Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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.

  • On a quarterly basis, Net Cash Flow rose 176.9% to $2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.8 million, a 149.64% increase, with the full-year FY2025 number at $4.8 million, up 149.64% from a year prior.
  • Net Cash Flow was $2.1 million for Q4 2025 at Commercial Vehicle, up from -$13.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $23.3 million in Q2 2025 to a low of -$13.9 million in Q3 2025.
  • A 5-year average of -$813200.0 and a median of -$1.5 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 5186.05% in 2022, then surged 413.24% in 2025.
  • Commercial Vehicle's Net Cash Flow stood at -$172000.0 in 2021, then plummeted by 5186.05% to -$9.1 million in 2022, then dropped by 4.2% to -$9.5 million in 2023, then soared by 70.61% to -$2.8 million in 2024, then soared by 176.9% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for CVGI's Net Cash Flow are $2.1 million (Q4 2025), -$13.9 million (Q3 2025), and $23.3 million (Q2 2025).