Commercial Vehicle Group CVGI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $902K+121% | -$6.63M+82.9% | -$7.08M-174% | -$4.76M-198% | -$4.31M-247% | ||
| $3.72M+3.8% | $3.77M+0.7% | $3.73M-20.0% | $3.66M-18.8% | $3.58M-20.0% | ||
| $927K+20.4% | $998K+8.2% | $1.04M+7.5% | $981K-27.3% | $770K+16.0% | ||
| -$1.56M-110% | $12.29M+146% | $0+100% | $18.87M+49.9% | $15.17M+744% | ||
| $2.65M-30.3% | $3.56M-10.3% | $1.82M-44.6% | $1.47M-76.4% | $3.81M-24.8% | ||
| $13.24M+448% | -$3.58M-120% | -$1.76M-108% | -$1.47M+76.4% | -$3.81M-105% | ||
| $2.9M— | $0— | $64.7M— | $30.3M— | $0— | ||
| $14.87M— | $237K— | —— | $85M+2,490% | $0-100% | ||
| -$15.73M+13.2% | -$6.57M— | -$10.44M+21.4% | —— | -$18.12M-228% | ||
| -$4.6M+28.3% | $1.96M+146% | —— | $25.08M+435% | -$6.42M-172% | ||
| -$4.21M-137% | $8.73M+129% | —— | $17.4M— | $11.37M+253% |
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Compare these in charts →Questions, answered.
- How much cash does Commercial Vehicle Group generate?
- Commercial Vehicle Group (CVGI) generated $29.6M in operating cash flow over the trailing twelve months.
- What is Commercial Vehicle Group's free cash flow?
- After $9.5M of capital expenditures, Commercial Vehicle Group's free cash flow was $33.3M over the trailing twelve months, up 161.0% year over year.
- Where does Commercial Vehicle Group's cash flow data come from?
- Every line is extracted from Commercial Vehicle Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
