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% | ||
| $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% | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $5.95M+122% | -$26.6M-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.
