Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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.

  • On a quarterly basis, Cash from Operations rose 146.17% to 12288000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 44643000.0, a 233.45% increase, with the full-year FY2025 number at 44643000.0, up 233.45% from a year prior.
  • Cash from Operations was 12288000.0 for Q4 2025 at Commercial Vehicle, up from 1686000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 38301000.0 in Q3 2022 to a low of 26617000.0 in Q4 2024.
  • A 5-year average of 4429100.0 and a median of 6104500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 876.32% in 2022, then crashed 4162.07% in 2024.
  • Commercial Vehicle's Cash from Operations stood at 8943000.0 in 2021, then surged by 493.08% to 35153000.0 in 2022, then plummeted by 76.43% to 8286000.0 in 2023, then crashed by 421.23% to 26617000.0 in 2024, then surged by 146.17% to 12288000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVGI's Cash from Operations are 12288000.0 (Q4 2025), 1686000.0 (Q3 2025), and 18869000.0 (Q2 2025).