COMMERCIAL VEHICLE GROUP, INC. Operating Cash Flow
COMMERCIAL VEHICLE GROUP, INC. (CVGI) reported Operating Cash Flow of $123.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- COMMERCIAL VEHICLE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.68M, a 91.08% decline year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.56M, a 110.29% decline year-over-year.
- COMMERCIAL VEHICLE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.29M.
- COMMERCIAL VEHICLE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.69M.
- COMMERCIAL VEHICLE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $44.64M.
- COMMERCIAL VEHICLE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$33.45M, a 187.40% decline from fiscal 2023.
- COMMERCIAL VEHICLE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $38.28M.
- COMMERCIAL VEHICLE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$29.83M, a 186.79% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $123.00K 10-Q · filed 2026-08-03 | $12.41M derived: sum of 3 quarters · filed 2026-08-03 | $10.72M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2026-03-31 | -$1.56M 10-Q · filed 2026-05-05 | $10.73M derived: sum of 2 quarters · filed 2026-05-05 | $9.04M derived: sum of 3 quarters · filed 2026-05-05 | $27.91M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-12-31 | $12.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $10.60M derived: sum of 2 quarters · filed 2026-03-10 | $29.47M derived: sum of 3 quarters · filed 2026-08-03 | $44.64M 10-K · filed 2026-03-10 | |||
| 2025-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $17.18M derived: sum of 2 quarters · filed 2026-08-03 | $32.35M 10-Q · filed 2025-11-10 | $5.74M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-06-30 | $18.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $34.04M 10-Q · filed 2026-08-03 | $7.42M derived: sum of 3 quarters · filed 2026-08-03 | -$9.64M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-03-31 | $15.17M 10-Q · filed 2026-05-05 | -$11.45M derived: sum of 2 quarters · filed 2026-05-05 | -$28.51M derived: sum of 3 quarters · filed 2026-05-05 | -$15.92M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | -$26.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$43.68M derived: sum of 2 quarters · filed 2026-03-10 | -$31.10M derived: sum of 3 quarters · filed 2026-03-10 | -$33.45M 10-K · filed 2026-03-10 | |||
| 2024-09-30 | -$17.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$4.48M derived: sum of 2 quarters · filed 2025-11-10 | -$6.83M 10-Q · filed 2025-11-10 | $1.45M derived: sum of 4 quarters · filed 2026-03-10 | |||
| 2024-06-30 | $12.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $10.23M 10-Q · filed 2025-08-04 | $18.52M derived: sum of 3 quarters · filed 2026-03-10 | $36.99M derived: sum of 4 quarters · filed 2026-03-10 | |||
| 2024-03-31 | -$2.36M 10-Q · filed 2025-05-06 | $5.93M derived: sum of 2 quarters · filed 2026-03-10 | $24.40M derived: sum of 3 quarters · filed 2026-03-10 | $35.86M derived: sum of 4 quarters · filed 2026-03-10 | |||
| 2023-12-31 | $8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $26.75M derived: sum of 2 quarters · filed 2026-03-10 | $38.22M derived: sum of 3 quarters · filed 2026-03-10 | $38.28M 10-K · filed 2026-03-10 | |||
| 2023-09-30 | $18.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $29.93M derived: sum of 2 quarters · filed 2024-11-04 | $29.99M 10-Q · filed 2024-11-04 | $65.14M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-06-30 | $11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $11.52M 10-Q · filed 2024-08-05 | $46.67M derived: sum of 3 quarters · filed 2025-08-07 | $84.98M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-03-31 | $58.00K 10-Q · filed 2024-05-06 | $35.21M derived: sum of 2 quarters · filed 2025-08-07 | $73.51M derived: sum of 3 quarters · filed 2025-08-07 | $90.40M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2022-12-31 | $35.15M derived: 8-K 12 month − 10-Q 9 month · filed 2025-08-07 | $73.45M derived: sum of 2 quarters · filed 2025-08-07 | $90.34M derived: sum of 3 quarters · filed 2025-08-07 | $68.95M 8-K · filed 2025-08-07 | |||
| 2022-09-30 | $38.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $55.19M derived: sum of 2 quarters · filed 2023-11-09 | $33.79M 10-Q · filed 2023-11-09 | $24.85M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-06-30 | $16.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$4.51M 10-Q · filed 2023-08-08 | -$13.45M derived: sum of 3 quarters · filed 2024-03-14 | -$9.53M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-03-31 | -$21.40M 10-Q · filed 2023-05-02 | -$30.34M derived: sum of 2 quarters · filed 2024-03-14 | -$26.42M derived: sum of 3 quarters · filed 2024-03-14 | -$35.86M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2021-12-31 | -$8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$5.02M derived: sum of 2 quarters · filed 2024-03-14 | -$14.46M derived: sum of 3 quarters · filed 2024-03-14 | -$29.83M 10-K · filed 2024-03-14 | |||
| 2021-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$5.52M derived: sum of 2 quarters · filed 2022-11-02 | -$20.89M 10-Q · filed 2022-11-02 | -$17.29M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2021-06-30 | -$9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$24.81M 10-Q · filed 2022-08-04 | -$21.21M derived: sum of 3 quarters · filed 2023-03-06 | -$10.95M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2021-03-31 | -$15.37M 10-Q · filed 2022-05-04 | -$11.77M derived: sum of 2 quarters · filed 2023-03-06 | -$1.51M derived: sum of 3 quarters · filed 2023-03-06 | $8.66M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2020-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $13.86M derived: sum of 2 quarters · filed 2023-03-06 | $24.03M derived: sum of 3 quarters · filed 2023-03-06 | $34.37M 10-K · filed 2023-03-06 | |||
| 2020-09-30 | $10.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $20.43M derived: sum of 2 quarters · filed 2021-11-02 | $30.77M 10-Q · filed 2021-11-02 | $39.01M derived: sum of 4 quarters · filed 2022-03-02 | |||
| 2020-06-30 | $10.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $20.51M 10-Q · filed 2021-08-03 | $28.75M derived: sum of 3 quarters · filed 2022-03-02 | $48.51M derived: sum of 4 quarters · filed 2022-03-02 | |||
| 2020-03-31 | $10.35M 10-Q · filed 2021-05-04 | $18.58M derived: sum of 2 quarters · filed 2022-03-02 | $38.34M derived: sum of 3 quarters · filed 2022-03-02 | $53.06M derived: sum of 4 quarters · filed 2022-03-02 | |||
| 2019-12-31 | $8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $28.00M derived: sum of 2 quarters · filed 2022-03-02 | $42.72M derived: sum of 3 quarters · filed 2022-03-02 | $36.75M 10-K · filed 2022-03-02 | |||
| 2019-09-30 | $19.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $34.48M derived: sum of 2 quarters · filed 2020-11-09 | $28.51M 10-Q · filed 2020-11-09 | $29.04M 10-Q · filed 2019-11-06 | $49.46M derived: sum of 4 quarters · filed 2021-03-09 | ||
| 2019-06-30 | $14.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $8.75M 10-Q · filed 2020-08-10 | $8.65M 10-Q · filed 2019-08-08 | $29.70M derived: sum of 3 quarters · filed 2021-03-09 | $48.84M derived: sum of 4 quarters · filed 2021-03-09 | ||
| 2019-03-31 | -$5.97M 10-Q · filed 2020-05-18 | $14.98M derived: sum of 2 quarters · filed 2021-03-09 | $34.12M derived: sum of 3 quarters · filed 2021-03-09 | $55.04M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2018-12-31 | $20.95M derived: 10-K 12 month − 10-K 9 month · filed 2021-03-09 | $40.09M derived: sum of 2 quarters · filed 2021-03-09 | $61.01M derived: sum of 3 quarters · filed 2021-03-09 | $40.99M 10-K · filed 2021-03-09 | |||
| 2018-09-30 | $19.14M derived: 10-K 9 month − 10-K 6 month · filed 2020-03-16 | $40.05M derived: sum of 2 quarters · filed 2020-03-16 | $20.04M 10-K · filed 2020-03-16 | $24.61M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $20.92M derived: 10-K 6 month − 10-K 3 month · filed 2020-03-16 | $901.00K 10-K · filed 2020-03-16 | $5.47M derived: sum of 3 quarters · filed 2020-03-16 | $7.03M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | -$20.02M 10-K · filed 2020-03-16 | -$15.45M derived: sum of 2 quarters · filed 2020-03-16 | -$13.89M derived: sum of 3 quarters · filed 2020-03-16 | -$10.38M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $6.13M derived: sum of 2 quarters · filed 2020-03-16 | $9.64M derived: sum of 3 quarters · filed 2020-03-16 | $2.26M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $5.07M derived: sum of 2 quarters · filed 2018-11-05 | -$2.31M 10-Q · filed 2018-11-05 | -$3.15M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2017-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$3.87M 10-Q · filed 2018-08-06 | -$4.72M derived: sum of 3 quarters · filed 2019-03-11 | $7.91M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2017-03-31 | -$7.38M 10-Q · filed 2018-05-03 | -$8.23M derived: sum of 2 quarters · filed 2019-03-11 | $4.40M derived: sum of 3 quarters · filed 2019-03-11 | $35.06M derived: sum of 4 quarters · filed 2019-03-11 | |||
| 2016-12-31 | -$844.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $11.78M derived: sum of 2 quarters · filed 2019-03-11 | $42.44M derived: sum of 3 quarters · filed 2019-03-11 | $49.37M 10-K · filed 2019-03-11 | |||
| 2016-09-30 | $12.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $43.29M derived: sum of 2 quarters · filed 2017-11-07 | $50.21M 10-Q · filed 2017-11-07 | ||||
| 2016-06-30 | $30.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $37.58M 10-Q · filed 2017-08-07 | |||||
| 2016-03-31 | $6.92M 10-Q · filed 2017-05-05 | ||||||
| 2015-12-31 | $55.30M 10-K · filed 2018-03-12 | ||||||
| 2014-12-31 | $9.52M 10-K · filed 2017-03-09 | ||||||
| 2014-03-31 | $1.29M 10-Q · filed 2014-05-09 | $4.40M derived: sum of 2 quarters · filed 2014-05-09 | $15.95M derived: sum of 3 quarters · filed 2014-05-09 | $23.24M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2013-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $14.66M derived: sum of 2 quarters · filed 2014-03-17 | $21.95M derived: sum of 3 quarters · filed 2014-03-17 | $19.15M 10-K · filed 2014-03-17 | |||
| 2013-09-30 | $11.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $18.84M derived: sum of 2 quarters · filed 2013-11-08 | $16.05M 10-Q · filed 2013-11-08 | $15.79M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2013-06-30 | $7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $4.50M 10-Q · filed 2013-08-02 | $4.24M derived: sum of 3 quarters · filed 2014-05-09 | $19.85M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2013-03-31 | -$2.79M 10-Q · filed 2014-05-09 | -$3.05M derived: sum of 2 quarters · filed 2014-05-09 | $12.56M derived: sum of 3 quarters · filed 2014-05-09 | $15.54M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $15.36M derived: sum of 2 quarters · filed 2014-03-17 | $18.33M derived: sum of 3 quarters · filed 2014-03-17 | $24.05M 10-K · filed 2014-03-17 | |||
| 2012-09-30 | $15.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $18.59M derived: sum of 2 quarters · filed 2013-11-08 | $24.30M 10-Q · filed 2013-11-08 | $33.76M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $8.69M 10-Q · filed 2013-08-02 | $7.71M 10-Q · filed 2012-08-06 | $18.15M derived: sum of 3 quarters · filed 2014-03-17 | $28.48M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | $5.72M 10-Q · filed 2013-05-03 | $5.44M 10-Q · filed 2012-05-04 | $15.17M derived: sum of 2 quarters · filed 2014-03-17 | $25.51M derived: sum of 3 quarters · filed 2014-03-17 | $26.18M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | $9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $19.79M derived: sum of 2 quarters · filed 2014-03-17 | $20.46M derived: sum of 3 quarters · filed 2014-03-17 | $7.79M 10-K · filed 2014-03-17 | |||
| 2011-09-30 | $10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $11.01M derived: sum of 2 quarters · filed 2012-11-02 | -$1.66M 10-Q · filed 2012-11-02 | $4.55M derived: sum of 4 quarters · filed 2013-03-11 | |||
| 2011-06-30 | $673.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$11.99M 10-Q · filed 2012-08-06 | -$5.78M derived: sum of 3 quarters · filed 2013-03-11 | -$14.48M derived: sum of 4 quarters · filed 2013-03-11 | |||
| 2011-03-31 | -$12.67M 10-Q · filed 2012-05-04 | -$6.46M derived: sum of 2 quarters · filed 2013-03-11 | -$15.15M derived: sum of 3 quarters · filed 2013-03-11 | ||||
| 2010-12-31 | $6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$2.48M derived: sum of 2 quarters · filed 2013-03-11 | $17.56M 10-K · filed 2013-03-11 | ||||
| 2010-09-30 | -$8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $11.35M 10-Q · filed 2011-11-02 | |||||
| 2010-06-30 | $20.05M 10-Q · filed 2011-08-03 | ||||||
| 2009-12-31 | $18.18M 10-K · filed 2012-03-13 |
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