COMMERCIAL VEHICLE GROUP, INC. Cash Provided by (Used in) Operating Activities, Discontinued Operations
COMMERCIAL VEHICLE GROUP, INC. (CVGI) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $306.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-03-10
- COMMERCIAL VEHICLE GROUP, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was $0.00.
- COMMERCIAL VEHICLE GROUP, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-06-30 was $149.00K, a 97.45% decline year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-03-31 was $157.00K, a 93.66% decline year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was $306.00K.
- COMMERCIAL VEHICLE GROUP, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was -$13.95M, a 258.24% decline from fiscal 2023.
- COMMERCIAL VEHICLE GROUP, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was $8.82M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $0.00 derived: sum of 2 quarters · filed 2026-03-10 | $149.00K derived: sum of 3 quarters · filed 2026-03-10 | $306.00K 10-K · filed 2026-03-10 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $149.00K derived: sum of 2 quarters · filed 2025-11-10 | $306.00K 10-Q · filed 2025-11-10 | -$9.08M derived: sum of 4 quarters · filed 2026-03-10 |
| 2025-06-30 | $149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $306.00K 10-Q · filed 2025-08-04 | -$9.08M derived: sum of 3 quarters · filed 2026-03-10 | -$21.96M derived: sum of 4 quarters · filed 2026-03-10 |
| 2025-03-31 | $157.00K 10-Q · filed 2025-05-06 | -$9.23M derived: sum of 2 quarters · filed 2026-03-10 | -$22.11M derived: sum of 3 quarters · filed 2026-03-10 | -$16.27M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-12-31 | -$9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$22.26M derived: sum of 2 quarters · filed 2026-03-10 | -$16.43M derived: sum of 3 quarters · filed 2026-03-10 | -$13.95M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$12.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$7.04M derived: sum of 2 quarters · filed 2025-11-10 | -$4.57M 10-Q · filed 2025-11-10 | -$4.78M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $8.31M 10-Q · filed 2025-08-04 | $8.10M derived: sum of 3 quarters · filed 2026-03-10 | |
| 2024-03-31 | $2.48M 10-Q · filed 2025-05-06 | $2.27M derived: sum of 2 quarters · filed 2026-03-10 | ||
| 2023-12-31 | -$209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $8.82M 10-K · filed 2026-03-10 | ||
| 2023-09-30 | $9.03M 10-Q · filed 2024-11-04 | |||
| 2022-12-31 | $14.38M 8-K · filed 2025-08-07 |
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