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

Commercial Vehicle (CVGI) has 17 years of Free Cash Flow data on file, last reported at -$4.2 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$4.2 million, down 137.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.4 million (up 155.47% YoY), and the FY2025 annual result was $34.0 million, up 165.4% from the prior year.
• Free Cash Flow declined to -$4.2 million in Q1 2026 per CVGI's latest filing, from $8.7 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $34.4 million in Q3 2022 and troughed at -$30.6 million in Q4 2024.
• A 5-year average of $2.7 million and a median of $5.6 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 6088.85% in 2022, then tumbled 907.98% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $28.0 million in 2022, then slumped by 86.47% to $3.8 million in 2023, then plunged by 907.98% to -$30.6 million in 2024, then jumped by 128.53% to $8.7 million in 2025, then sank 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.