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