Commercial Vehicle (CVGI) Cash from Operations (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly Cash from Operations of 1561000.0 for Q1 2026, down 110.29% year-over-year from 15172000.0 in Q1 2025, and down 112.7% quarter-over-quarter from 12288000.0 in Q4 2025.
Commercial Vehicle (CVGI) Cash from Operations (2010 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has reported Cash from Operations for 17 consecutive years, with 1561000.0 the latest figure, recorded in 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 declined to 1561000.0 in Q1 2026 per CVGI's latest filing, from 12288000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 38301000.0 in Q3 2022 and bottomed at 26617000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 6873705.88 across 5 years, with a median of 11464000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 876.32% — and 2024, when it plunged 4162.07%.
- Commercial Vehicle's Cash from Operations stood at 35153000.0 in 2022, then tumbled by 76.43% to 8286000.0 in 2023, then slumped by 421.23% to 26617000.0 in 2024, then surged by 146.17% to 12288000.0 in 2025, then sank by 112.7% to 1561000.0 in 2026.
- Business Quant data shows CVGI's Cash from Operations at 1561000.0 in Q1 2026, 12288000.0 in Q4 2025, and 1686000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Commercial Vehicle | 112.13 Mn | 112.13 Mn | 24.73 Mn | 1.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.68 Mn |
| Jun 30, 2026 | 1.68 Mn |
| Mar 31, 2026 | -1.56 Mn |
| Mar 31, 2026 | -1.56 Mn |
| Dec 31, 2025 | 12.29 Mn |
| Dec 31, 2025 | 12.29 Mn |
| Sep 30, 2025 | -1.69 Mn |
| Sep 30, 2025 | -1.69 Mn |
| Jun 30, 2025 | 18.87 Mn |
| Jun 30, 2025 | 18.87 Mn |
| Mar 31, 2025 | 15.17 Mn |
| Mar 31, 2025 | 15.17 Mn |
| Dec 31, 2024 | -26.62 Mn |
| Dec 31, 2024 | -26.62 Mn |
| Sep 30, 2024 | -17.07 Mn |
| Sep 30, 2024 | -17.07 Mn |
| Jun 30, 2024 | 12.59 Mn |
| Jun 30, 2024 | 12.59 Mn |
| Mar 31, 2024 | -2.36 Mn |
| Mar 31, 2024 | -2.36 Mn |