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

Commercial Vehicle (CVGI) has 17 years of Net Cash Flow data on file, last reported at -$4.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$4.0 million, up 40.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.5 million (up 128.45% YoY), and the FY2025 annual result was $4.8 million, up 149.64% from the prior year.
• Net Cash Flow declined to -$4.0 million in Q1 2026 per CVGI's latest filing, from $2.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $23.3 million in Q2 2025 and troughed at -$13.9 million in Q3 2025.
• A 5-year average of -$230882.4 and a median of -$2.8 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 5186.05% in 2022, then surged 413.24% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$9.1 million in 2022, then fell by 4.2% to -$9.5 million in 2023, then surged by 70.61% to -$2.8 million in 2024, then surged by 176.9% to $2.1 million in 2025, then sank by 289.07% to -$4.0 million in 2026.
• Business Quant data shows CVGI's Net Cash Flow at -$4.0 million in Q1 2026, $2.1 million in Q4 2025, and -$13.9 million in Q3 2025.