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% | ||
| $0+100% | $505K-98.2% | $0+100% | $292K-40.2% | -$292K+20.4% | ||
| $505K+494% | $525K+441% | $461K+418% | $57K-24.0% | $85K+11.8% | ||
| $13.96M— | $0-100% | —— | —— | $0-100% | ||
| $15.3M+17,486% | -$4.17M+52.7% | -$16.62M-123% | -$13.48M-108% | $87K-99.3% | ||
| $3.6M+185% | -$4.75M— | —— | -$8.38M-268% | -$4.26M-1,026% | ||
| $11.29M+26.6% | —— | -$12.7M— | —— | $8.91M-35.4% | ||
| —— | -$1.22M+46.5% | -$1.22M+46.5% | -$1.22M+46.5% | -$1.22M+46.5% | ||
| -$10.02M-90.1% | —— | -$388K-133% | -$4.09M-201% | -$5.27M-170% | ||
| $2.78M+1.4% | -$2.8M-894% | -$2.36M+43.9% | $408K+272% | $2.74M-30.2% | ||
| —— | $844.25K+172% | $844.25K+172% | $844.25K+172% | $844.25K+172% | ||
| -$1.96M— | $0+100% | $0— | -$460K— | $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% | ||
| $15.89M— | —— | —— | —— | $0-100% | ||
| $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% | ||
| $575K— | $137K-47.1% | $91K+133% | $10K— | $0— | ||
| -$35K-75.0% | —— | -$38K-46.2% | -$48K-153% | -$20K+53.5% | ||
| -$15.73M+13.2% | -$6.57M— | -$10.44M+21.4% | —— | -$18.12M-228% | ||
| -$550K-263% | —— | —— | $1.77M+5,163% | $337K+134% | ||
| -$4.6M+28.3% | $1.96M+146% | —— | $25.08M+435% | -$6.42M-172% | ||
| $505K+494% | $525K+441% | $461K+418% | $57K-24.0% | $85K+11.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $13.96M— | $0-100% | —— | —— | $0-100% | ||
| $215K-21.2% | $493K+54.1% | $406K+68.5% | $547K+11.0% | $273K+1,617% | ||
| —— | -$284K+35.3% | -$284K+35.3% | -$284K+35.3% | -$284K+35.3% | ||
| $2.78M+1.4% | -$2.8M-894% | -$2.36M+43.9% | $408K+272% | $2.74M-30.2% | ||
| $4.98M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $15.89M— | —— | —— | —— | $0-100% | ||
| $969K— | —— | —— | —— | $0— | ||
| $2.9M— | —— | —— | —— | $0— | ||
| -$35K-75.0% | -$55K-189% | -$38K-46.2% | -$48K-153% | -$20K+53.5% | ||
| $1.43M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $32.4M+85.1% | $18.1M— | ||
| -$550K-263% | —— | —— | $1.77M+5,163% | $337K+134% | ||
| —— | $689.25K— | $689.25K— | $689.25K— | $689.25K— | ||
| -$4.21M-137% | $8.73M+129% | —— | $17.4M— | $11.37M+253% | ||
| -$4.21M-137% | $8.73M+129% | —— | $17.4M— | $11.37M+253% |
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.
