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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
CVGI

Commercial Vehicle Group Inc

Consumer Cyclical · Auto Parts

3.00$ +1.5% vs. previous close Closing price · As of: Oct 1, 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)

Cash Flow CVGI
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.

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