$5.78
-1.5%Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies in North America, Europe, and the Asia-Pacific regions. It operates in four segments: Vehicle Solutions, Warehouse Automation, Electrical Systems, and Aftermarket & Accessories. The company offers electrical wire harness assemblies that function as current carrying devices in providing electrical interconnections for gauges, lights, control functions, power circuits, powertrain and transmission sensors, emissions systems, and other electronic applications on commercial and other vehicles; and panel assemblies. It also offers electro-mechanical assemblies, such as box builds, complex automated and robotic assemblies, and large multi-cabinet control cabinets with power distribution and cabling; vinyl or cloth-covered appliquรฉs, armrests, map pocket compartments, and sound-reducing insulations; instrument panels; and plastics decorating and finishing products. In addition, it provides cab structures; design products, including armrests, grab handles, storage systems, floor coverings, floor mats, sleeper bunks, headliners, wall panels, and privacy curtains; and mirrors, wipers, and controls used in commercial, military and specialty recreational vehicles. Further, it offers seats and seating systems, such as mechanical and air suspension, static and military seats, and bus, as well as seats for medium-and heavy-duty trucks (MD/HD trucks); office seating products; and seats, parts, and components for the aftermarket. The company supplies its products and systems for the commercial vehicle market comprising the MD/HD truck market; and MD/HD truck, bus, construction, mining, agricultural, military, industrial, municipal, off-road recreational, and specialty vehicle markets. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
CVGI โข NASDAQ
| Commercial Vehicle Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
0.0 | -27.9M | 49.4M | -22M | 23.7M | -37M | 15.8M | 44.5M | -1.7M | 6.8M | 7.1M | 7.6M | -12.5M | 50M | 18.6M | 6.5M | -81.5M | -206.8M | -3.3M | 58.1M | |
0.0 | 17.4M | 17.6M | 18.2M | 19.5M | 18.5M | 15.5M | 15.4M | 15.3M | 16.5M | 17.7M | 18.2M | 20.6M | 14.1M | 346K | 10.3M | 16.1M | 19.1M | 17.3M | 15.9M | |
0.0 | 24M | -20.7M | 12.5M | 0.0 | -12.1M | 1.6M | 5.9M | 8M | -2.5M | 8.2M | 3.3M | -398K | -30.8M | -1M | -29K | 123.7M | -1.1M | 9.7M | 9.4M | |
0.0 | 3.9M | 3.8M | 5.8M | 6.3M | 3.5M | 2.8M | 3.1M | 2.5M | 2.6M | 2.9M | 2.7M | 5.3M | 4.7M | 3.6M | 2.8M | 2.8M | 3.8M | 0.0 | 0.0 | |
-3.9M | -24.6M | 2.7M | 14.3M | -871K | 36.7M | 10.2M | 7.5M | 5.6M | 4M | 4.1M | 4.7M | 955K | 443K | 22.7M | -1.3M | -81.5M | 216.2M | 13.1M | -6.1M | |
(0.0) | (8.4M) | (10.9M) | (0.0) | (0.0) | (2.5M) | (8.8M) | (3.1M) | (3.3M) | (2.5M) | (1.5M) | (1.4M) | (2.3M) | (4.6M) | (1.2M) | (20.9M) | (4.1M) | (3.3M) | (10.8M) | (0.0) | |
48.5M | -26.3M | -14.6M | 40.1M | -78.5M | 24.9M | -9.2M | -35.6M | -27.4M | 22M | 15.4M | -27.1M | 5.2M | -14.4M | -36.5M | -695K | 38.6M | -21.4M | 10.7M | -40M | |
44.6M | -33.5M | 38.3M | 68.9M | -29.8M | 34.4M | 36.7M | 41M | 2.3M | 49.4M | 55.3M | 9.5M | 19.2M | 24M | 7.8M | 17.6M | 18.2M | 9.7M | 47.6M | 36.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-10.7M | -18.5M | -19.7M | -19.7M | -17.7M | -7.1M | -24M | -14.2M | -13.5M | -11.4M | -14.7M | -13.7M | -12.6M | -17.3M | -21.3M | -10.1M | -5.6M | -12.1M | -17M | -19.3M | |
(45K) | (45M) | (0.0) | (0.0) | (0.0) | (0.0) | -34M | (49K) | (2.7M) | (37K) | (108K) | (0.0) | (0.0) | -24.5M | -11.1M | (0.0) | (0.0) | -3.8M | -36M | -9.5M | |
-45K | 4.5M | 0.0 | 0.0 | 87K | 722K | 23K | 49K | 2.7M | 2.5M | 179K | 1.4M | -323K | -916K | 63K | 146K | -2.1M | 5.8M | -262K | 1.2M | |
-10.7M | (30.9M) | -19.7M | -19.7M | -17.6M | -6.4M | -58M | -14.1M | -10.8M | -8.9M | -14.5M | -12.3M | -12.9M | -42.8M | -32.4M | -10M | -7.7M | -10.1M | -53.3M | -27.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-238K | 0.0 | 0.0 | -1.3M | -1.3M | 0.0 | -985K | -1.1M | -1.4M | 0.0 | 0.0 | -527K | 38K | 0.0 | 5K | 25.4M | 4K | -41K | 165K | 2M | |
-28.8M | -6.1M | -10.9M | -43.8M | -6.4M | -14.4M | -8.7M | -4.4M | -69.9M | 0.0 | -15M | 1M | 0.0 | 22K | 79.1M | 0.0 | -5M | 5.4M | -2.4M | -30.6M | |
-238K | (0.0) | (0.0) | -1.3M | -1.3M | (0.0) | -985K | -1.1M | -1.4M | -714K | -417K | -527K | -831K | -1.2M | (0.0) | (0.0) | -635K | -41K | -299K | -115K | |
-161K | -1.1M | -1.8M | -5M | 38.7M | -4.9M | -443K | -329K | -1.5M | -714K | -1M | 0.0 | -975K | -1.2M | -8.1M | -629K | -584K | -355K | -170K | 645K | |
-29.2M | -7.1M | -12.7M | -50.1M | 31M | -19.3M | -10.1M | -5.8M | -72.8M | -714K | -16M | 514K | -937K | -1.2M | 70.9M | 24.7M | -5.6M | 5M | -2.4M | -28M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.8M | -1.5M | 172K | -2.3M | 842K | 2.3M | -56K | -2.4M | 3.5M | -1.8M | -2.7M | -348K | -942K | 302K | -984K | 729K | -2.6M | -7.2M | -1.8M | -2.2M | |
6.7M | -11.2M | 6M | -3.1M | -15.5M | 11M | -31.4M | 18.7M | -77.9M | 38M | 22.1M | -2.6M | 4.3M | -19.6M | 45.4M | 33.1M | 2.2M | -2.6M | -10M | -20.8M | |
26.6M | 37.8M | 31.8M | 35M | 50.5M | 39.5M | 70.9M | 52.2M | 130.2M | 92.2M | 70.1M | 72.7M | 68.4M | 88M | 42.6M | 9.5M | 7.3M | 9.9M | 19.8M | 40.6M | |
33.3M | 26.6M | 37.8M | 31.8M | 35M | 50.5M | 39.5M | 70.9M | 52.2M | 130.2M | 92.2M | 70.1M | 72.7M | 68.4M | 88M | 42.6M | 9.5M | 7.3M | 9.9M | 19.8M | |
34M | -52M | 18.6M | 49.2M | -47.5M | 27.2M | 12.7M | 26.8M | -11.2M | 37.9M | 40.6M | -4.2M | 6.5M | 6.7M | -13.5M | 7.5M | 12.6M | -2.4M | 30.6M | 17.6M |
CVGI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 06, 2026 | 2026 |
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