Commercial Vehicle Group CVGI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$22.78M+18.2% | -$27.87M-156% | $49.41M+325% | -$21.97M-193% | ||
| $14.74M-15.2% | $17.38M-1.4% | $17.63M-3.0% | $18.18M-1.7% | ||
| $3.79M-2.9% | $3.9M-4.7% | $4.09M-29.5% | $5.81M-7.2% | ||
| $505K-97.9% | $24.04M+216% | -$20.7M-266% | $12.48M— | ||
| $1.13M+235% | $337K+11.2% | $303K-13.4% | $350K-65.3% | ||
| —— | $3.54M— | —— | $0— | ||
| -$34.19M-219% | -$10.7M+43.1% | -$18.82M+1.8% | -$19.17M— | ||
| —— | $13.33M+189% | -$15M— | —— | ||
| —— | —— | -$44.68M— | —— | ||
| -$4.89M+46.5% | -$9.13M-182% | $11.08M+1,315% | -$912K-121% | ||
| —— | $12.78M+117% | $5.88M— | —— | ||
| -$2.01M-153% | -$794K-114% | $5.53M+672% | -$966K— | ||
| $3.38M+172% | -$4.72M-29.7% | -$3.64M-2,445% | $155K— | ||
| -$460K+9.6% | -$509K— | $0— | —— | ||
| $46.33M+238% | -$33.45M-187% | $38.28M-44.5% | $68.95M— | ||
| $10.65M-42.5% | $18.52M-6.0% | $19.7M-0.1% | $19.71M+11.7% | ||
| —— | $4.46M— | —— | $0-100% | ||
| -$10.61M-134% | $30.9M+257% | -$19.7M+0.1% | -$19.71M-12.2% | ||
| $95M— | —— | —— | $30.63M— | ||
| —— | $0— | $0-100% | $24.38M-33.8% | ||
| $238K— | —— | —— | —— | ||
| —— | $0— | —— | $4.75M— | ||
| —— | —— | —— | -$50.09M— | ||
| —— | —— | —— | —— | ||
| —— | -$11.22M— | —— | -$3.13M— | ||
| $1.13M+235% | $337K+11.2% | $303K-13.4% | $350K-65.3% | ||
| $0-100% | $7.86M— | $0— | $0— | ||
| —— | $3.54M— | —— | $0— | ||
| $1.72M+65.9% | $1.04M— | —— | —— | ||
| -$1.14M+35.3% | -$1.76M-119% | -$800K+20.3% | -$1M— | ||
| -$2.01M-153% | -$794K-114% | $5.53M+672% | -$966K— | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $2.94M-68.0% | $9.2M— | ||
| —— | $4.46M— | —— | $0-100% | ||
| —— | —— | —— | —— | ||
| —— | —— | $4.37M— | —— | ||
| -$161K-50.5% | -$107K— | —— | -$201K+41.2% | ||
| —— | —— | —— | —— | ||
| —— | $38.5M— | —— | —— | ||
| —— | —— | —— | -$2.28M— | ||
| $2.76M— | $0-100% | $4.37M— | $0— | ||
| —— | —— | $18.58M-62.3% | $49.24M+204% |
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.
