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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Commercial Vehicle (CVGI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Commercial Vehicle (CVGI) over the last 16 years, with Q3 2025 value amounting to -$13.9 million.

  • Commercial Vehicle's Net Cash Flow fell 4750.93% to -$13.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$121000.0, marking a year-over-year increase of 9926.08%. This contributed to the annual value of -$9.7 million for FY2024, which is 26540.76% down from last year.
  • Commercial Vehicle's Net Cash Flow amounted to -$13.9 million in Q3 2025, which was down 4750.93% from $23.3 million recorded in Q2 2025.
  • Commercial Vehicle's 5-year Net Cash Flow high stood at $23.3 million for Q2 2025, and its period low was -$13.9 million during Q3 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$2.8 million (2024), whereas its average is -$968684.2.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 518604.65% in 2022, then skyrocketed by 41323.92% in 2025.
  • Over the past 5 years, Commercial Vehicle's Net Cash Flow (Quarter) stood at -$172000.0 in 2021, then plummeted 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 tumbled by 398.85% to -$13.9 million in 2025.
  • Its last three reported values are -$13.9 million in Q3 2025, $23.3 million for Q2 2025, and -$6.8 million during Q1 2025.