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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
CVGI

Commercial Vehicle Group Inc

Consumer Cyclical · Auto Parts

3.00$ -1.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow CVGI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
0.33 1.88 1.65 0.08 1.34 1.19 1.11 -0.91 2.13 1.14 -1.00 1.32
0.63 0.60 0.55 0.51 0.50 0.50 0.60 0.56 0.56 0.52 0.52 0.44
0.09 0.10 0.09 0.08 0.10 0.09 0.11 0.19 0.18 0.11 0.12 0.11
0.34 0.48 0.13 0.49 0.50 0.43 0.84 0.52 0.59 – – –
-0.93 0.53 0.74 -0.92 -1.16 -0.08 0.81 -2.75 1.24 -0.44 -0.79 1.43
0.47 0.50 0.38 0.45 0.46 0.78 0.23 0.54 0.61 0.59 0.55 0.31
-0.42 -0.49 -0.30 -0.36 -0.46 -1.88 -0.21 -0.54 -0.61 -0.59 0.92 -0.31
0.00 0.00 0.00 0.00 – – – – – – – –
-0.02 -0.01 -0.02 -0.05 -0.04 -0.03 -0.02 -0.04 -0.04 -0.05 -0.01 -0.01
0.04 -0.53 -2.08 -2.39 -0.15 -0.28 -0.46 5.80 -1.35 -0.33 -0.18 -0.67
0.02 -0.54 -0.02 -2.43 -0.19 -0.33 -0.62 0.95 -1.55 -0.38 -0.21 -0.86
-0.09 0.75 1.27 -2.60 0.61 -1.02 0.36 -0.47 -0.10 0.18 -0.34 0.20
-0.14 1.38 1.27 -0.37 0.88 0.41 0.88 -1.45 1.52 0.55 -1.56 1.00

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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