Commercial Vehicle Group, Inc.

Commercial Vehicle Group, Inc.

CVGIยทNASDAQ

$5.78

-1.5%
Consumer CyclicalAuto - Parts

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.

At a Glance

Live Snapshot
Market Cap$209.57M
EPS-0.6700
P/E Ratio-8.63
Earnings Date08/03/2026
3Y-35.0%
5Y+30.0%
10Y-10.0%
3Y-46.0%
5Y+66.0%
10Y+20.0%
3Y-42.0%
5Y+52.0%
10Y+3994.0%
CVGI

Commercial Vehicle Group, Inc. Cash Conversion Engine

CVGI ยท NASDAQ
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital48.53M
Others-3.88M
Capital Expenditures-10.65M
Free Cash Flow33.99M

Cash Flow Quality Analysis

CapEx Intensity

23.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+165.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$48.53M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Commercial Vehicle Group, Inc. Cash Flow Statement

CVGI โ€ข NASDAQ

Commercial Vehicle Group, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

CVGI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 434 filings