Commercial Vehicle (CVGI) Net Cash Flow (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly Net Cash Flow of -$4.0 million for Q1 2026, up 40.07% year-over-year from -$2.9 million in Q1 2025, and down 289.07% quarter-over-quarter from $2.1 million in Q4 2025.
Commercial Vehicle (CVGI) Net Cash Flow (2010 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has reported Net Cash Flow for 17 consecutive years, with -$4.0 million the latest figure, recorded in 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 slipped to -$4.0 million in Q1 2026 per CVGI's latest filing, from $2.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $23.3 million in Q2 2025 and bottomed at -$13.9 million in Q3 2025.
- Historically, Net Cash Flow has averaged -$230882.4 across 5 years, with a median of -$2.8 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 5186.05% — and 2025, when it surged 413.24%.
- Commercial Vehicle's Net Cash Flow stood at -$9.1 million in 2022, then retreated 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, then slumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Commercial Vehicle | 107.44 Mn | 107.44 Mn | 24.73 Mn | 7.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.27 Mn |
| Jun 30, 2026 | 7.27 Mn |
| Mar 31, 2026 | -4.05 Mn |
| Mar 31, 2026 | -4.05 Mn |
| Dec 31, 2025 | 2.14 Mn |
| Dec 31, 2025 | 2.14 Mn |
| Sep 30, 2025 | -13.89 Mn |
| Sep 30, 2025 | -13.89 Mn |
| Jun 30, 2025 | 23.31 Mn |
| Jun 30, 2025 | 23.31 Mn |
| Mar 31, 2025 | -6.75 Mn |
| Mar 31, 2025 | -6.75 Mn |
| Dec 31, 2024 | -2.78 Mn |
| Dec 31, 2024 | -2.78 Mn |
| Sep 30, 2024 | -9.42 Mn |
| Sep 30, 2024 | -9.42 Mn |
| Jun 30, 2024 | -7.44 Mn |
| Jun 30, 2024 | -7.44 Mn |
| Mar 31, 2024 | 9.96 Mn |
| Mar 31, 2024 | 9.96 Mn |