Commercial Vehicle Group Inc
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +480.9% | -10.7% | -95.4% | +1,716.2% | -10.4% | -6.5% | -186.8% | – | -44.5% | -187.4% | – | |
| – | -2.9% | -7.1% | -6.7% | +0.5% | +0.6% | +19.2% | +0.0% | -1.7% | -3.0% | -1.4% | -15.2% | |
| – | +4.1% | -8.6% | -4.0% | +25.3% | -9.4% | +21.7% | +80.8% | -7.2% | -33.7% | +1.4% | -2.9% | |
| – | +42.3% | -71.9% | +276.0% | +2.8% | -13.0% | +97.0% | -35.0% | +13.0% | – | – | – | |
| – | – | +42.7% | -224.6% | – | – | – | -461.2% | – | -136.4% | – | – | |
| – | +7.2% | -22.2% | +17.8% | +5.1% | +69.6% | -70.2% | +147.2% | +11.7% | -0.1% | -6.0% | -42.5% | |
| – | +18.0% | -38.6% | +21.0% | +30.9% | +311.2% | -88.9% | +173.6% | +12.2% | -0.1% | – | -134.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -20.9% | +71.2% | +90.6% | -16.9% | -12.9% | -32.7% | +92.9% | +4.9% | +21.9% | -80.6% | -25.2% | |
| – | -1,597.7% | +298.9% | +15.0% | -93.4% | +84.6% | +65.5% | – | -123.0% | -75.0% | -44.6% | +274.5% | |
| – | -3,214.4% | -95.5% | +10,102.8% | -92.0% | +73.3% | +90.5% | – | -261.5% | -74.6% | -44.0% | +310.5% | |
| – | – | +71.8% | -305.2% | – | -268.2% | – | -241.4% | – | – | -286.3% | – | |
| – | – | -6.6% | -129.5% | – | -52.5% | +113.7% | -274.4% | – | -62.3% | -379.7% | – |
Data as of: October 1, 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.