Commercial Vehicle (CVGI) Cash from Operations (2010 - 2026)

Commercial Vehicle has disclosed Cash from Operations across 17 years of filings, most recently posting 1561000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 110.29% year-over-year to 1561000.0; the TTM figure through Mar 2026 stood at 27910000.0 (up 275.27% YoY), while the FY2025 annual figure was 44643000.0, up 233.45% from the prior year.
• Cash from Operations eased to 1561000.0 in Q1 2026, from 12288000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CVGI reached as high as 38301000.0 in Q3 2022 and fell as low as 26617000.0 in Q4 2024.
• The 5-year median for Cash from Operations is 11464000.0 (2023), against an average of 6873705.88.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 876.32% — and 2024, when it slumped 4162.07%.
• A 5-year view of Cash from Operations shows it stood at 35153000.0 in 2022, then plunged by 76.43% to 8286000.0 in 2023, then tumbled by 421.23% to 26617000.0 in 2024, then jumped by 146.17% to 12288000.0 in 2025, then slumped by 112.7% to 1561000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 1561000.0, 12288000.0, and 1686000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.