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

Commercial Vehicle has disclosed Net Cash Flow across 17 years of filings, most recently posting -$4.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 40.07% year-over-year to -$4.0 million; the TTM figure through Mar 2026 stood at $7.5 million (up 128.45% YoY), while the FY2025 annual figure was $4.8 million, up 149.64% from the prior year.
• Net Cash Flow retreated to -$4.0 million in Q1 2026, from $2.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for CVGI reached as high as $23.3 million in Q2 2025 and fell as low as -$13.9 million in Q3 2025.
• The 5-year median for Net Cash Flow is -$2.8 million (2024), against an average of -$230882.4.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 5186.05% — and 2025, when it surged 413.24%.
• 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 tumbled by 289.07% to -$4.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$4.0 million, $2.1 million, and -$13.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.