Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Commercial Vehicle (CVGI) Net Cash Flow (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed Net Cash Flow for 16 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 176.9% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.8 million through Dec 2025, up 149.64% year-over-year, with the annual reading at $4.8 million for FY2025, 149.64% up from the prior year.
  • Net Cash Flow for Q4 2025 was $2.1 million at Commercial Vehicle, up from -$13.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $23.3 million in Q2 2025, with the low at -$13.9 million in Q3 2025.
  • Average Net Cash Flow over 5 years is -$813200.0, with a median of -$1.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 5186.05% in 2022, then soared 413.24% in 2025.
  • Over 5 years, Net Cash Flow stood at -$172000.0 in 2021, then tumbled by 5186.05% to -$9.1 million in 2022, then decreased by 4.2% to -$9.5 million in 2023, then skyrocketed by 70.61% to -$2.8 million in 2024, then skyrocketed by 176.9% to $2.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $2.1 million, -$13.9 million, and $23.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.