US Stock MarketDetailed Quotes

Commercial Vehicle Group (CVGI)

Watchlist
  • 4.250
  • -0.050-1.16%
Close Apr 24 15:59 ET
  • 4.170
  • -0.080-1.88%
Post 17:09 ET
155.70MMarket Cap-6.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Commercial Vehicle Group (CVGI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
233.45%44.64M
146.17%12.29M
90.12%-1.69M
49.90%18.87M
743.97%15.17M
-187.40%-33.45M
-421.23%-26.62M
-192.41%-17.07M
9.80%12.59M
-4,162.07%-2.36M
Net income from continuing operations
18.25%-22.78M
82.88%-6.63M
-174.41%-7.08M
-197.38%-4.76M
-246.72%-4.31M
-156.40%-27.87M
-266.31%-38.72M
30.51%9.51M
-115.79%-1.6M
-66.22%2.94M
Operating gains losses
94.96%-1.26M
-106.25%-493K
98.75%-406K
82.35%-87K
-1,616.67%-273K
-1,137.35%-24.97M
4,830.00%7.89M
-539,600.00%-32.38M
-1,490.32%-493K
-99.21%18K
Depreciation and amortization
-15.23%14.74M
0.72%3.77M
-20.04%3.73M
-18.77%3.66M
-19.99%3.58M
-1.40%17.38M
-16.24%3.75M
3.99%4.67M
2.06%4.5M
4.93%4.47M
Deferred tax
-97.90%505K
-98.19%505K
--0
-40.16%292K
20.44%-292K
216.15%24.04M
234.40%27.85M
-2,120.90%-3.93M
-26.95%488K
21.41%-367K
Other non cash items
234.72%1.13M
441.24%525K
417.98%461K
-24.00%57K
11.84%85K
11.22%337K
27.63%97K
17.11%89K
0.00%75K
0.00%76K
Change In working capital
284.67%48.53M
167.39%13.61M
113.62%571K
126.54%18.73M
253.73%15.62M
-79.72%-26.28M
-3,539.10%-20.2M
-169.22%-4.19M
332.64%8.27M
38.69%-10.16M
-Change in receivables
219.44%34.19M
-52.67%4.17M
123.28%16.62M
108.46%13.48M
99.28%-87K
-43.13%10.7M
-67.22%8.81M
-40.11%7.45M
412.16%6.47M
34.76%-12.02M
-Change in inventory
186.59%11.29M
1,526.03%4.75M
22.68%-6.09M
267.69%8.38M
1,025.65%4.26M
-186.95%-13.04M
-80.40%292K
-474.79%-7.88M
-163.94%-5M
-112.80%-460K
-Change in prepaid assets
153.27%2.01M
893.62%2.8M
-43.93%2.36M
-272.15%-408K
30.24%-2.74M
115.50%794K
110.03%282K
21,100.00%4.2M
-41.04%237K
-45.69%-3.93M
-Change in payables and accrued expense
49.59%-5.56M
117.63%5.05M
-87.21%-12.7M
-164.23%-6.82M
-35.41%8.91M
69.91%-11.02M
-32.87%-28.65M
-1,232.89%-6.79M
193.66%10.61M
417.97%13.8M
-Change in other working capital
148.06%6.59M
-238.65%-3.16M
133.11%388K
200.96%4.09M
169.80%5.27M
-105.19%-13.71M
79.51%-934K
87.06%-1.17M
-348.16%-4.06M
-242.43%-7.55M
Cash from discontinued investing activities
Operating cash flow
233.45%44.64M
146.17%12.29M
90.12%-1.69M
49.90%18.87M
743.97%15.17M
-187.40%-33.45M
-421.23%-26.62M
-192.41%-17.07M
9.80%12.59M
-4,162.07%-2.36M
Investing cash flow
Cash flow from continuing investing activities
-134.33%-10.61M
-119.83%-3.58M
-108.41%-1.76M
76.40%-1.47M
-104.73%-3.81M
256.86%30.9M
500.62%18.03M
447.91%20.93M
-5.96%-6.21M
44.02%-1.86M
Net PPE purchase and sale
24.59%-10.61M
10.02%-3.58M
-249.91%-1.76M
76.40%-1.47M
24.77%-3.81M
28.59%-14.07M
11.71%-3.97M
119.51%1.17M
-5.96%-6.21M
-52.33%-5.06M
Net business purchase and sale
--0
--0
--0
--0
--0
--44.96M
--22M
--19.76M
--0
--3.2M
Cash from discontinued investing activities
Investing cash flow
-134.33%-10.61M
-119.83%-3.58M
-108.41%-1.76M
76.40%-1.47M
-104.73%-3.81M
256.86%30.9M
500.62%18.03M
447.91%20.93M
-5.96%-6.21M
44.02%-1.86M
Financing cash flow
Cash flow from continuing financing activities
-310.46%-29.23M
-213.21%-6.57M
21.38%-10.44M
142.70%5.9M
-227.82%-18.12M
44.05%-7.12M
143.78%5.81M
-80.41%-13.28M
-208.23%-13.82M
14.54%14.18M
Net issuance payments of debt
-274.52%-22.71M
-198.15%-6.38M
20.67%-10.31M
187.69%12.09M
-227.29%-18.1M
44.57%-6.06M
178.48%6.5M
-78.55%-13M
-229.16%-13.78M
61.36%14.22M
Net other financing activities
-516.24%-6.53M
61.14%-293K
87.44%-28K
-15,758.97%-6.19M
53.49%-20K
40.87%-1.06M
86.97%-754K
-130.67%-223K
86.87%-39K
-101.21%-43K
Cash from discontinued financing activities
Financing cash flow
-310.46%-29.23M
-213.21%-6.57M
21.38%-10.44M
142.70%5.9M
-227.82%-18.12M
44.05%-7.12M
143.78%5.81M
-80.41%-13.28M
-208.23%-13.82M
14.54%14.18M
Net cash flow
Beginning cash position
-29.64%26.63M
1.43%31.33M
15.12%45.29M
-56.82%20.21M
-29.64%26.63M
18.93%37.85M
-33.28%30.89M
-7.30%39.34M
12.85%46.82M
18.93%37.85M
Current changes in cash
149.64%4.8M
176.90%2.14M
-47.51%-13.89M
413.24%23.31M
-167.80%-6.75M
-265.41%-9.68M
70.61%-2.78M
-285.01%-9.42M
-763.10%-7.44M
9.29%9.96M
Effect of exchange rate changes
220.00%1.85M
87.42%-185K
-107.92%-76K
5,162.86%1.77M
133.94%337K
-995.35%-1.54M
-242.95%-1.47M
177.53%959K
78.79%-35K
-282.20%-993K
End cash Position
24.98%33.28M
24.98%33.28M
1.43%31.33M
15.12%45.29M
-56.82%20.21M
-29.64%26.63M
-29.64%26.63M
-33.28%30.89M
-7.30%39.34M
12.85%46.82M
Free cash flow
165.40%33.99M
128.53%8.73M
82.78%-3.5M
172.75%17.4M
253.28%11.37M
-379.72%-51.97M
-907.98%-30.59M
-263.42%-20.35M
13.82%6.38M
-127.24%-7.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 233.45%44.64M146.17%12.29M90.12%-1.69M49.90%18.87M743.97%15.17M-187.40%-33.45M-421.23%-26.62M-192.41%-17.07M9.80%12.59M-4,162.07%-2.36M
Net income from continuing operations 18.25%-22.78M82.88%-6.63M-174.41%-7.08M-197.38%-4.76M-246.72%-4.31M-156.40%-27.87M-266.31%-38.72M30.51%9.51M-115.79%-1.6M-66.22%2.94M
Operating gains losses 94.96%-1.26M-106.25%-493K98.75%-406K82.35%-87K-1,616.67%-273K-1,137.35%-24.97M4,830.00%7.89M-539,600.00%-32.38M-1,490.32%-493K-99.21%18K
Depreciation and amortization -15.23%14.74M0.72%3.77M-20.04%3.73M-18.77%3.66M-19.99%3.58M-1.40%17.38M-16.24%3.75M3.99%4.67M2.06%4.5M4.93%4.47M
Deferred tax -97.90%505K-98.19%505K--0-40.16%292K20.44%-292K216.15%24.04M234.40%27.85M-2,120.90%-3.93M-26.95%488K21.41%-367K
Other non cash items 234.72%1.13M441.24%525K417.98%461K-24.00%57K11.84%85K11.22%337K27.63%97K17.11%89K0.00%75K0.00%76K
Change In working capital 284.67%48.53M167.39%13.61M113.62%571K126.54%18.73M253.73%15.62M-79.72%-26.28M-3,539.10%-20.2M-169.22%-4.19M332.64%8.27M38.69%-10.16M
-Change in receivables 219.44%34.19M-52.67%4.17M123.28%16.62M108.46%13.48M99.28%-87K-43.13%10.7M-67.22%8.81M-40.11%7.45M412.16%6.47M34.76%-12.02M
-Change in inventory 186.59%11.29M1,526.03%4.75M22.68%-6.09M267.69%8.38M1,025.65%4.26M-186.95%-13.04M-80.40%292K-474.79%-7.88M-163.94%-5M-112.80%-460K
-Change in prepaid assets 153.27%2.01M893.62%2.8M-43.93%2.36M-272.15%-408K30.24%-2.74M115.50%794K110.03%282K21,100.00%4.2M-41.04%237K-45.69%-3.93M
-Change in payables and accrued expense 49.59%-5.56M117.63%5.05M-87.21%-12.7M-164.23%-6.82M-35.41%8.91M69.91%-11.02M-32.87%-28.65M-1,232.89%-6.79M193.66%10.61M417.97%13.8M
-Change in other working capital 148.06%6.59M-238.65%-3.16M133.11%388K200.96%4.09M169.80%5.27M-105.19%-13.71M79.51%-934K87.06%-1.17M-348.16%-4.06M-242.43%-7.55M
Cash from discontinued investing activities
Operating cash flow 233.45%44.64M146.17%12.29M90.12%-1.69M49.90%18.87M743.97%15.17M-187.40%-33.45M-421.23%-26.62M-192.41%-17.07M9.80%12.59M-4,162.07%-2.36M
Investing cash flow
Cash flow from continuing investing activities -134.33%-10.61M-119.83%-3.58M-108.41%-1.76M76.40%-1.47M-104.73%-3.81M256.86%30.9M500.62%18.03M447.91%20.93M-5.96%-6.21M44.02%-1.86M
Net PPE purchase and sale 24.59%-10.61M10.02%-3.58M-249.91%-1.76M76.40%-1.47M24.77%-3.81M28.59%-14.07M11.71%-3.97M119.51%1.17M-5.96%-6.21M-52.33%-5.06M
Net business purchase and sale --0--0--0--0--0--44.96M--22M--19.76M--0--3.2M
Cash from discontinued investing activities
Investing cash flow -134.33%-10.61M-119.83%-3.58M-108.41%-1.76M76.40%-1.47M-104.73%-3.81M256.86%30.9M500.62%18.03M447.91%20.93M-5.96%-6.21M44.02%-1.86M
Financing cash flow
Cash flow from continuing financing activities -310.46%-29.23M-213.21%-6.57M21.38%-10.44M142.70%5.9M-227.82%-18.12M44.05%-7.12M143.78%5.81M-80.41%-13.28M-208.23%-13.82M14.54%14.18M
Net issuance payments of debt -274.52%-22.71M-198.15%-6.38M20.67%-10.31M187.69%12.09M-227.29%-18.1M44.57%-6.06M178.48%6.5M-78.55%-13M-229.16%-13.78M61.36%14.22M
Net other financing activities -516.24%-6.53M61.14%-293K87.44%-28K-15,758.97%-6.19M53.49%-20K40.87%-1.06M86.97%-754K-130.67%-223K86.87%-39K-101.21%-43K
Cash from discontinued financing activities
Financing cash flow -310.46%-29.23M-213.21%-6.57M21.38%-10.44M142.70%5.9M-227.82%-18.12M44.05%-7.12M143.78%5.81M-80.41%-13.28M-208.23%-13.82M14.54%14.18M
Net cash flow
Beginning cash position -29.64%26.63M1.43%31.33M15.12%45.29M-56.82%20.21M-29.64%26.63M18.93%37.85M-33.28%30.89M-7.30%39.34M12.85%46.82M18.93%37.85M
Current changes in cash 149.64%4.8M176.90%2.14M-47.51%-13.89M413.24%23.31M-167.80%-6.75M-265.41%-9.68M70.61%-2.78M-285.01%-9.42M-763.10%-7.44M9.29%9.96M
Effect of exchange rate changes 220.00%1.85M87.42%-185K-107.92%-76K5,162.86%1.77M133.94%337K-995.35%-1.54M-242.95%-1.47M177.53%959K78.79%-35K-282.20%-993K
End cash Position 24.98%33.28M24.98%33.28M1.43%31.33M15.12%45.29M-56.82%20.21M-29.64%26.63M-29.64%26.63M-33.28%30.89M-7.30%39.34M12.85%46.82M
Free cash flow 165.40%33.99M128.53%8.73M82.78%-3.5M172.75%17.4M253.28%11.37M-379.72%-51.97M-907.98%-30.59M-263.42%-20.35M13.82%6.38M-127.24%-7.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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