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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Commercial Vehicle (CVGI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Commercial Vehicle (CVGI) over the last 16 years, with Q3 2025 value amounting to -$1.7 million.

  • Commercial Vehicle's Cash from Operations rose 9012.13% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.7 million, marking a year-over-year increase of 29545.14%. This contributed to the annual value of -$33.5 million for FY2024, which is 18739.68% down from last year.
  • According to the latest figures from Q3 2025, Commercial Vehicle's Cash from Operations is -$1.7 million, which was up 9012.13% from $18.9 million recorded in Q2 2025.
  • In the past 5 years, Commercial Vehicle's Cash from Operations registered a high of $38.3 million during Q3 2022, and its lowest value of -$26.6 million during Q4 2024.
  • In the last 5 years, Commercial Vehicle's Cash from Operations had a median value of $3.9 million in 2021 and averaged $4.0 million.
  • As far as peak fluctuations go, Commercial Vehicle's Cash from Operations skyrocketed by 87631.91% in 2022, and later plummeted by 416206.9% in 2024.
  • Over the past 5 years, Commercial Vehicle's Cash from Operations (Quarter) stood at -$8.9 million in 2021, then soared by 493.08% to $35.2 million in 2022, then crashed by 76.43% to $8.3 million in 2023, then tumbled by 421.23% to -$26.6 million in 2024, then surged by 93.67% to -$1.7 million in 2025.
  • Its Cash from Operations stands at -$1.7 million for Q3 2025, versus $18.9 million for Q2 2025 and $15.2 million for Q1 2025.