Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Commercial Vehicle (CVGI) Cash from Operations (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed Cash from Operations for 16 consecutive years, with 12288000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 146.17% to 12288000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 44643000.0 through Dec 2025, up 233.45% year-over-year, with the annual reading at 44643000.0 for FY2025, 233.45% up from the prior year.
  • Cash from Operations for Q4 2025 was 12288000.0 at Commercial Vehicle, up from 1686000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 38301000.0 in Q3 2022, with the low at 26617000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 4429100.0, with a median of 6104500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 876.32% in 2022, then plummeted 4162.07% in 2024.
  • Over 5 years, Cash from Operations stood at 8943000.0 in 2021, then soared by 493.08% to 35153000.0 in 2022, then tumbled by 76.43% to 8286000.0 in 2023, then plummeted by 421.23% to 26617000.0 in 2024, then soared by 146.17% to 12288000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 12288000.0, 1686000.0, and 18869000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.