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% | ||
| $0-100% | $505K— | $0-100% | $292K+200% | -$292K-101% | ||
| $505K-3.8% | $525K+13.9% | $461K+709% | $57K-32.9% | $85K-12.4% | ||
| $13.96M— | $0— | —— | —— | $0-100% | ||
| $15.3M+467% | -$4.17M+74.9% | -$16.62M-23.3% | -$13.48M-15,598% | $87K+101% | ||
| $3.6M+176% | -$4.75M— | —— | -$8.38M-96.8% | -$4.26M— | ||
| $11.29M— | —— | -$12.7M— | —— | $8.91M— | ||
| —— | -$1.22M0.0% | -$1.22M0.0% | -$1.22M0.0% | -$1.22M+46.5% | ||
| -$10.02M— | —— | -$388K+90.5% | -$4.09M+22.3% | -$5.27M— | ||
| $2.78M+199% | -$2.8M-19.0% | -$2.36M-677% | $408K-85.1% | $2.74M+1,071% | ||
| —— | $844.25K0.0% | $844.25K0.0% | $844.25K0.0% | $844.25K+172% | ||
| -$1.96M— | $0— | $0+100% | -$460K— | $0+100% | ||
| -$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% | ||
| $15.89M— | —— | —— | —— | $0-100% | ||
| $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— | ||
| $575K+320% | $137K+50.5% | $91K+810% | $10K— | $0-100% | ||
| -$35K— | —— | -$38K+20.8% | -$48K-140% | -$20K-123% | ||
| -$15.73M-139% | -$6.57M+37.1% | -$10.44M— | —— | -$18.12M— | ||
| -$550K— | —— | —— | $1.77M+426% | $337K+123% | ||
| -$4.6M-335% | $1.96M— | —— | $25.08M+491% | -$6.42M-50.8% | ||
| $505K-3.8% | $525K+13.9% | $461K+709% | $57K-32.9% | $85K-12.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $13.96M— | $0— | —— | —— | $0-100% | ||
| $215K-56.4% | $493K+21.4% | $406K-25.8% | $547K+100% | $273K-14.7% | ||
| —— | -$284K0.0% | -$284K0.0% | -$284K0.0% | -$284K+35.3% | ||
| $2.78M+199% | -$2.8M-19.0% | -$2.36M-677% | $408K-85.1% | $2.74M+1,071% | ||
| $4.98M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $15.89M— | —— | —— | —— | $0-100% | ||
| $969K— | —— | —— | —— | $0— | ||
| $2.9M— | —— | —— | —— | $0— | ||
| -$35K+36.4% | -$55K-44.7% | -$38K+20.8% | -$48K-140% | -$20K-5.3% | ||
| $1.43M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $32.4M+79.0% | $18.1M+29.3% | ||
| -$550K— | —— | —— | $1.77M+426% | $337K+123% | ||
| —— | $689.25K0.0% | $689.25K0.0% | $689.25K0.0% | $689.25K— | ||
| -$4.21M-148% | $8.73M— | —— | $17.4M+53.1% | $11.37M+137% | ||
| -$4.21M-148% | $8.73M— | —— | $17.4M+53.1% | $11.37M+137% |
Chart any of these lines over time, or line them up against competitors.
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.
