Commercial Vehicle Group CVGI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $902K+114% | -$6.63M+6.4% | -$7.08M-48.7% | -$4.76M-10.4% | -$4.31M+88.9% | ||
| $3.72M-1.5% | $3.77M+1.1% | $3.73M+2.0% | $3.66M+2.2% | $3.58M-4.5% | ||
| $927K-7.1% | $998K-3.8% | $1.04M+5.7% | $981K+27.4% | $770K-16.5% | ||
| -$1.56M-113% | $12.29M— | $0-100% | $18.87M+24.4% | $15.17M+157% | ||
| $2.65M-25.5% | $3.56M+95.9% | $1.82M+24.1% | $1.47M-61.5% | $3.81M-4.2% | ||
| $13.24M+470% | -$3.58M-103% | -$1.76M-20.1% | -$1.47M+61.5% | -$3.81M-121% | ||
| $2.9M— | $0-100% | $64.7M+114% | $30.3M— | $0— | ||
| $14.87M+6,173% | $237K— | —— | $85M— | $0— | ||
| -$15.73M-139% | -$6.57M+37.1% | -$10.44M— | —— | -$18.12M— | ||
| -$4.6M-335% | $1.96M— | —— | $25.08M+491% | -$6.42M-50.8% | ||
| -$4.21M-148% | $8.73M— | —— | $17.4M+53.1% | $11.37M+137% |
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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.
