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Commercial Vehicle Group (CVGI)
NASDAQ:CVGI
US Market

Commercial Vehicle Group (CVGI) Cash flow

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Commercial Vehicle Group Cash Flow

CVGI's free cash flow for Q3 2025 was $-3.50M. For the 2025 fiscal year, CVGI's free cash flow was decreased by $-70.55M and operating cash flow was $-1.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -33.45M$ 38.28M$ 68.95M$ -29.83M$ 34.37M
Investing Cash Flow
$ 30.90M$ -19.70M$ -19.71M$ -17.57M$ -6.42M
Financing Cash Flow
$ -7.12M$ -12.73M$ -50.09M$ 31.01M$ -19.26M
End Cash Position
$ 26.63M$ 37.85M$ 31.82M$ 34.96M$ 50.50M
Free Cash Flow
$ -51.97M$ 18.58M$ 49.24M$ -47.48M$ 27.23M
Currency in USD

Commercial Vehicle Group Cash Flow