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Commercial Vehicle Group (CVGI) Cash flow

Commercial Vehicle Group Cash Flow

CVGI's free cash flow for Q2 2026 was $-1.40M. For the 2026 fiscal year, CVGI's free cash flow was decreased by $-3.08M and operating cash flow was $1.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 44.64M$ -33.45M$ 38.28M$ 68.95M$ -29.83M
$ -10.61M$ 30.90M$ -19.70M$ -19.71M$ -17.57M
$ -29.23M$ -7.12M$ -12.73M$ -50.09M$ 31.01M
$ 33.28M$ 26.63M$ 37.85M$ 31.82M$ 34.96M
$ 33.99M$ -51.97M$ 18.58M$ 49.24M$ -47.48M

Currency in USD

Commercial Vehicle Group Cash Flow

-100M-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing