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

Commercial Vehicle (CVGI) has 17 years of Cash from Operations data on file, last reported at 1561000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 1561000.0, down 110.29% year-over-year; the trailing twelve-month figure through Mar 2026 was 27910000.0 (up 275.27% YoY), and the FY2025 annual result was 44643000.0, up 233.45% from the prior year.
• Cash from Operations retreated to 1561000.0 in Q1 2026 per CVGI's latest filing, from 12288000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 38301000.0 in Q3 2022 and troughed at 26617000.0 in Q4 2024.
• A 5-year average of 6873705.88 and a median of 11464000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 876.32% in 2022, then plunged 4162.07% in 2024.
• A 5-year view of Cash from Operations shows it stood at 35153000.0 in 2022, then slumped by 76.43% to 8286000.0 in 2023, then sank by 421.23% to 26617000.0 in 2024, then jumped by 146.17% to 12288000.0 in 2025, then plunged 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.