Commercial Vehicle (CVGI) Free Cash Flow (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly Free Cash Flow of -$4.2 million for Q1 2026, down 137.08% year-over-year from $11.4 million in Q1 2025, and down 148.29% quarter-over-quarter from $8.7 million in Q4 2025.
Commercial Vehicle (CVGI) Free Cash Flow (2010 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has reported Free Cash Flow for 17 consecutive years, with -$4.2 million the latest figure, recorded in 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 slipped to -$4.2 million in Q1 2026 per CVGI's latest filing, from $8.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $34.4 million in Q3 2022 and bottomed at -$30.6 million in Q4 2024.
- Historically, Free Cash Flow has averaged $2.7 million across 5 years, with a median of $5.6 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 6088.85% — and 2024, when it tumbled 907.98%.
- Commercial Vehicle's Free Cash Flow stood at $28.0 million in 2022, then tumbled by 86.47% to $3.8 million in 2023, then sank by 907.98% to -$30.6 million in 2024, then surged by 128.53% to $8.7 million in 2025, then slumped by 148.29% to -$4.2 million in 2026.
- Business Quant data shows CVGI's Free Cash Flow at -$4.2 million in Q1 2026, $8.7 million in Q4 2025, and -$3.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Commercial Vehicle | 112.13 Mn | 112.13 Mn | 24.73 Mn | -1.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.40 Mn |
| Jun 30, 2026 | -1.40 Mn |
| Mar 31, 2026 | -4.21 Mn |
| Mar 31, 2026 | -4.21 Mn |
| Dec 31, 2025 | 8.73 Mn |
| Dec 31, 2025 | 8.73 Mn |
| Sep 30, 2025 | -3.50 Mn |
| Sep 30, 2025 | -3.50 Mn |
| Jun 30, 2025 | 17.40 Mn |
| Jun 30, 2025 | 17.40 Mn |
| Mar 31, 2025 | 11.37 Mn |
| Mar 31, 2025 | 11.37 Mn |
| Dec 31, 2024 | -30.59 Mn |
| Dec 31, 2024 | -30.59 Mn |
| Sep 30, 2024 | -20.35 Mn |
| Sep 30, 2024 | -20.35 Mn |
| Jun 30, 2024 | 6.38 Mn |
| Jun 30, 2024 | 6.38 Mn |
| Mar 31, 2024 | -7.42 Mn |
| Mar 31, 2024 | -7.42 Mn |