Commercial Vehicle Group CVGI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Commercial Vehicle Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Commercial Vehicle Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
Ask your AI about Commercial Vehicle Group's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Commercial Vehicle Group's operating cash flow?
- Commercial Vehicle Group (CVGI) reported operating cash flow of -$1.56M in Q1 2026.
- How has Commercial Vehicle Group's operating cash flow changed year-over-year?
- Commercial Vehicle Group's operating cash flow decreased by 110.3% year-over-year, from $15.17M to -$1.56M.
- What is the long-term trend for Commercial Vehicle Group's operating cash flow?
- Over 3 years (2022 to 2025), Commercial Vehicle Group's operating cash flow has grown at a -12.4% compound annual growth rate (CAGR), from $68.95M to $46.33M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.