Commercial Vehicle Group CVGI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.57M+50.0% | -$22.78M+18.2% | -$54.87M-261% | -$38.28M-220% | -$35.12M-180% | ||
| $14.87M-9.8% | $14.74M-15.2% | $14.71M-18.8% | $15.65M-12.7% | $16.49M-7.6% | ||
| $3.94M-1.6% | $3.79M-2.9% | $3.71M-18.5% | $3.64M-16.0% | $4.01M+34.2% | ||
| $797K-96.7% | $505K-97.9% | $27.85M+214% | $23.92M+215% | $24.12M+217% | ||
| $1.55M+347% | $1.13M+235% | $700K+122% | $328K+8.3% | $346K+14.2% | ||
| —— | —— | —— | —— | $2.66M— | ||
| -$18.98M+16.2% | -$34.19M-219% | -$38.83M-34.9% | -$29.65M+12.2% | -$22.64M+10.3% | ||
| —— | —— | —— | -$4.76M-355% | $8.62M+179% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4.89M+46.5% | -$5.95M-45.8% | -$7.01M-820% | -$8.07M-234% | ||
| —— | —— | -$9.75M-159% | -$8.19M-134% | -$43K-100% | ||
| -$1.97M+0.4% | -$2.01M-153% | $509K-77.9% | -$1.34M-120% | -$1.98M-129% | ||
| —— | $3.38M+172% | $1.35M+130% | -$669.5K+84.0% | -$2.69M+31.0% | ||
| -$2.42M-375% | -$460K+9.6% | -$969K— | -$969K— | -$509K— | ||
| $29.6M+286% | $46.33M+238% | $7.42M+412% | -$9.64M-126% | -$15.92M-144% | ||
| $9.5M-45.0% | $10.65M-42.5% | $11.06M-41.9% | $12.53M-42.5% | $17.27M-19.4% | ||
| —— | —— | —— | —— | $3.34M— | ||
| $6.44M-77.8% | -$10.61M-134% | $11M+31.4% | $33.69M+281% | $28.95M+259% | ||
| $97.9M— | $95M— | $95M— | $30.3M— | —— | ||
| —— | —— | —— | $78.44M+3,485% | -$3.28M-400% | ||
| $813K— | $238K— | $360K— | $308K— | —— | ||
| —— | —— | -$18K+99.6% | -$6K— | $23K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $5.95M— | -$26.6M— | ||
| $1.55M+347% | $1.13M+235% | $700K+122% | $328K+8.3% | $346K+14.2% | ||
| —— | $0-100% | $1.96M-66.7% | $3.93M0.0% | $5.89M+200% | ||
| —— | —— | —— | —— | $2.66M— | ||
| $1.66M+25.2% | $1.72M+65.9% | $1.55M— | $1.38M— | $1.33M— | ||
| —— | -$1.14M+35.3% | -$1.29M+14.9% | -$1.45M-13.2% | -$1.6M-54.1% | ||
| -$1.97M+0.4% | -$2.01M-153% | $509K-77.9% | -$1.34M-120% | -$1.98M-129% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $3.34M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$176K-110% | -$161K-50.5% | -$125K+97.1% | -$113K— | -$84K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $71.5M+127% | $56.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.76M— | $2.07M+89.4% | $1.38M-36.9% | $689.25K-79.0% | ||
| —— | —— | —— | -$22.17M— | —— |
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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.
