Commercial Vehicle Group (CVGI) Cash flow

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Commercial Vehicle Group Cash Flow

CVGI's free cash flow for Q4 2025 was $8.71M. For the 2025 fiscal year, CVGI's free cash flow was decreased by $85.96M and operating cash flow was $12.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 44.64M	$ -33.45M	$ 38.28M	$ 68.95M	$ -29.83M
Investing Cash Flow	$ -10.65M	$ 30.90M	$ -19.70M	$ -19.71M	$ -17.57M
Financing Cash Flow	$ -29.23M	$ -7.12M	$ -12.73M	$ -50.09M	$ 31.01M
End Cash Position	$ 33.28M	$ 26.63M	$ 37.85M	$ 31.82M	$ 34.96M
Free Cash Flow	$ 33.99M	$ -51.97M	$ 18.58M	$ 49.24M	$ -47.48M

Currency in USD