Commercial Vehicle (CVGI) Free Cash Flow (2010 - 2026)

Commercial Vehicle has disclosed Free Cash Flow across 17 years of filings, most recently posting -$4.2 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 137.08% year-over-year to -$4.2 million; the TTM figure through Mar 2026 stood at $18.4 million (up 155.47% YoY), while the FY2025 annual figure was $34.0 million, up 165.4% from the prior year.
• Free Cash Flow retreated to -$4.2 million in Q1 2026, from $8.7 million in the prior quarter.
• Over the last five years, Free Cash Flow for CVGI reached as high as $34.4 million in Q3 2022 and fell as low as -$30.6 million in Q4 2024.
• The 5-year median for Free Cash Flow is $5.6 million (2023), against an average of $2.7 million.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 6088.85% — and 2024, when it sank 907.98%.
• A 5-year view of Free Cash Flow shows it stood at $28.0 million in 2022, then plunged by 86.47% to $3.8 million in 2023, then slumped by 907.98% to -$30.6 million in 2024, then jumped by 128.53% to $8.7 million in 2025, then tumbled by 148.29% to -$4.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$4.2 million, $8.7 million, and -$3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.