CVGI
Commercial Vehicle Group Inc
3.00$
-0.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -55.1% | -128.4% | – | -235.6% | – | – | +24.4% | -108.9% | – | -112.7% | – | – | |
| – | -0.3% | +0.0% | +0.7% | +3.6% | -19.7% | -4.5% | +2.2% | +2.0% | +1.1% | -1.5% | +1.5% | – | |
| – | +111.8% | -57.9% | +103.2% | -28.5% | -4.5% | -16.5% | +27.4% | +5.7% | -3.8% | -7.1% | +64.9% | – | |
| – | -109.2% | – | – | -150.7% | – | – | +19.9% | -97.0% | +2,283.5% | -102.7% | – | – | |
| – | -25.2% | +12.4% | +22.7% | -47.1% | +21.1% | -4.2% | -61.5% | +24.1% | +95.9% | -25.5% | +16.2% | – | |
| – | -25.2% | -58.7% | +233.9% | – | -13.9% | -121.1% | -61.5% | +20.1% | +103.1% | – | -123.1% | – | |
| – | +4,040.0% | -99.8% | +800.0% | +116.7% | +564.1% | -100.0% | – | – | – | +141.6% | – | – | |
| – | – | – | – | – | – | -378.5% | – | -185.3% | -38.1% | +121.7% | -81.0% | – | |
| – | +80.1% | – | -197.5% | -3.9% | – | -412.1% | – | -277.0% | -37.1% | +139.3% | – | – | |
| – | -319.2% | – | -183.4% | – | – | – | – | -155.7% | – | -335.1% | – | – | |
| – | -69.6% | -295.9% | – | -418.9% | – | – | +53.1% | -120.1% | – | -148.3% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.