Commercial Vehicle Group CVGI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.57M+22.9% | -$22.78M+58.5% | -$54.87M-43.4% | -$38.28M-9.0% | -$35.12M-26.0% | ||
| $14.87M+0.9% | $14.74M+0.2% | $14.71M-6.0% | $15.65M-5.1% | $16.49M-5.1% | ||
| $3.94M+4.1% | $3.79M+2.0% | $3.71M+2.0% | $3.64M-9.2% | $4.01M+2.7% | ||
| $797K+57.8% | $505K-98.2% | $27.85M+16.4% | $23.92M-0.8% | $24.12M+0.3% | ||
| $1.55M+37.2% | $1.13M+61.1% | $700K+113% | $328K-5.2% | $346K+2.7% | ||
| —— | —— | —— | —— | $2.66M-25.0% | ||
| -$18.98M+44.5% | -$34.19M+12.0% | -$38.83M-31.0% | -$29.65M-31.0% | -$22.64M-112% | ||
| —— | —— | —— | -$4.76M-155% | $8.62M-35.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4.89M+17.9% | -$5.95M+15.1% | -$7.01M+13.2% | -$8.07M+11.6% | ||
| —— | —— | -$9.75M-19.0% | -$8.19M-18,951% | -$43K-100% | ||
| -$1.97M+1.8% | -$2.01M-495% | $509K+138% | -$1.34M+32.6% | -$1.98M-149% | ||
| —— | $3.38M+149% | $1.35M+302% | -$669.5K+75.1% | -$2.69M+42.9% | ||
| -$2.42M-426% | -$460K+52.5% | -$969K0.0% | -$969K-90.4% | -$509K0.0% | ||
| $29.6M-36.1% | $46.33M+524% | $7.42M+177% | -$9.64M+39.4% | -$15.92M+52.4% | ||
| $9.5M-10.8% | $10.65M-3.7% | $11.06M-11.7% | $12.53M-27.5% | $17.27M-6.8% | ||
| —— | —— | —— | —— | $3.34M-25.0% | ||
| $6.44M+161% | -$10.61M-196% | $11M-67.4% | $33.69M+16.4% | $28.95M-6.3% | ||
| $97.9M+3.0% | $95M0.0% | $95M+214% | $30.3M— | —— | ||
| —— | —— | —— | $78.44M+2,491% | -$3.28M— | ||
| $813K+242% | $238K-33.9% | $360K+16.9% | $308K— | —— | ||
| —— | —— | -$18K-200% | -$6K-126% | $23K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $5.95M+122% | -$26.6M-137% | ||
| $1.55M+37.2% | $1.13M+61.1% | $700K+113% | $328K-5.2% | $346K+2.7% | ||
| —— | $0-100% | $1.96M-50.0% | $3.93M-33.3% | $5.89M-25.0% | ||
| —— | —— | —— | —— | $2.66M-25.0% | ||
| $1.66M-3.4% | $1.72M+11.2% | $1.55M+11.9% | $1.38M+4.1% | $1.33M+28.1% | ||
| —— | -$1.14M+12.0% | -$1.29M+10.7% | -$1.45M+9.7% | -$1.6M+8.8% | ||
| -$1.97M+1.8% | -$2.01M-495% | $509K+138% | -$1.34M+32.6% | -$1.98M-149% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $3.34M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$176K-9.3% | -$161K-28.8% | -$125K-10.6% | -$113K-34.5% | -$84K+21.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $71.5M+26.3% | $56.6M+47.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.76M+33.3% | $2.07M+50.0% | $1.38M+100% | $689.25K— | ||
| —— | —— | —— | -$22.17M— | —— |
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.
