Commercial Vehicle Group ... (CVGI)
NASDAQ: CVGI
· Real-Time Price · USD
0.97
0.03 (3.47%)
At close: May 02, 2025, 3:59 PM
0.99
2.32%
After-hours: May 02, 2025, 05:31 PM EDT
Commercial Vehicle Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -38.72M | 9.51M | -1.6M | 2.94M | 23.28M | 7.29M | 10.14M | 8.7M | -31.99M | 3.55M | 2.48M | 3.98M | 2.64M | 7.51M | 5.09M | 8.49M | -4.14M | 4.18M | -12.5M | -24.59M | -11.05M | 8.52M | 7.18M | 11.13M | 8.88M | 12.58M | 13.2M | 9.85M | -7.23M | 4.76M | 132K | 628K | 354K | 1.15M | 2.72M | 2.56M | |
| 3.62M | 4.67M | 4.5M | 4.47M | 4.47M | 4.49M | 4.41M | 4.26M | 4.58M | 4.6M | 4.57M | 4.43M | 4.62M | 4.57M | 4.67M | 4.64M | 4.66M | 4.61M | 4.58M | 4.64M | 4.54M | 3.92M | 3.34M | 3.72M | 3.63M | 4.04M | 3.94M | 3.81M | 3.91M | 3.63M | 3.89M | 3.92M | 3.88M | 4.16M | 4M | 4.41M | |
| n/a | 965K | 1.35M | 664K | 1.58M | 744K | -245K | 1.77M | 1.16M | 1.83M | 1.7M | 1.12M | 1.23M | 1.86M | 2.2M | 965K | 989K | 741K | 868K | 862K | 643K | 721K | 718K | 761K | 840K | 780K | 844K | 673K | 661K | 592K | 614K | 636K | 745K | 487K | 673K | 708K | |
| -14.5M | 3.03M | -3.82M | -11.47M | 73K | -9.08M | 2.04M | 2.61M | 1.2M | -5.79M | 13.83M | -6.46M | -3.41M | 2.26M | -1.23M | -2.21M | 5.95M | 2.18M | 1.72M | 8.13M | -4.67M | 4.86M | -465K | -6.09M | -2.71M | -484K | 2.45M | -5.43M | -7.89M | -1.34M | -475K | -2.09M | -5.54M | -297K | -43K | 3.67M | |
| 8.48M | -24.09M | -2.15M | 8.38M | 235K | 70K | 44K | 2.36M | 9.21M | 71K | 4.34M | 712K | -33K | -104K | 7.74M | 2.03M | 607K | 2.82M | 1.36M | 31.88M | 2.1M | 2.22M | 2.48M | 3.43M | 2.88M | 2.29M | 1.87M | 498K | 4.11M | 1.63M | 944K | -1.12M | -1.77M | 3.33M | 1.12M | 1.33M | |
| n/a | -3.93M | 488K | -367K | -20.72M | -177K | 668K | -467K | 13.6M | 336K | -1.99M | 532K | -693K | 952K | 216K | 1.6M | 1.14M | -1.7M | -3.58M | -7.99M | -1.34M | -3K | 281K | 2.63M | -3.1M | 2.37M | 4.37M | 2.3M | 7.9M | 1.09M | 26K | -1.03M | -1.96M | -1.82M | 290K | 968K | |
| n/a | -4.19M | 8.27M | -10.16M | -555K | 6.05M | -3.55M | -16.57M | 38.6M | 27.92M | 5.78M | -32.17M | -16.69M | -10.87M | -29.35M | -33.1M | 344K | -387K | 19.42M | 5.54M | 12.82M | 5.01M | 631K | -27.63M | 7.82M | -2.92M | -3.3M | -37.16M | -4.79M | -10.14M | -2.09M | -10.41M | -2.09M | 5.33M | 21.86M | -3.06M | |
| -26.62M | -17.07M | 12.59M | -2.36M | 8.29M | 18.47M | 11.46M | 58K | 35.15M | 38.3M | 16.89M | -21.4M | -8.94M | 3.92M | -9.44M | -15.37M | 3.6M | 10.26M | 10.16M | 10.35M | 7.71M | 20.38M | 14.62M | -5.97M | 20.95M | 19.14M | 20.92M | -20.02M | 4.57M | 1.56M | 3.51M | -7.38M | -844K | 12.63M | 30.66M | 6.92M | |
| -3.97M | -3.28M | -6.21M | -5.06M | -4.5M | -6.02M | -5.86M | -3.32M | -7.17M | -3.92M | -5.03M | -3.59M | -6.21M | -4.5M | -5.21M | -1.74M | -1.12M | -1.53M | -1.02M | -3.47M | -4.73M | -6.57M | -7.12M | -5.58M | -4.33M | -4.67M | -3.44M | -1.72M | -3.17M | -2.52M | -3.31M | -4.46M | -3.88M | -2.58M | -3.3M | -1.66M | |
| n/a | -3.2M | n/a | 3.2M | n/a | n/a | n/a | n/a | -16K | 16K | n/a | n/a | 45K | 7K | 8K | 27K | n/a | n/a | n/a | n/a | n/a | -34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22M | 27.41M | n/a | 3.2M | n/a | n/a | n/a | n/a | -16K | 16K | n/a | n/a | 45K | 7K | 8K | 27K | 153K | 482K | 83K | 4K | 3K | -34M | n/a | 20K | 31K | 18K | n/a | n/a | 2.43M | n/a | 150K | 104K | -18K | 2.54M | n/a | n/a | |
| 18.03M | 20.93M | -6.21M | -1.86M | -4.5M | -6.02M | -5.86M | -3.32M | -7.18M | -3.91M | -5.03M | -3.59M | -6.17M | -4.49M | -5.2M | -1.71M | -968K | -1.05M | -935K | -3.47M | -4.73M | -40.57M | -7.12M | -5.56M | -4.3M | -4.65M | -3.44M | -1.72M | -740K | -2.52M | -3.16M | -4.36M | -3.9M | -41K | -3.3M | -1.66M | |
| 6.5M | -13.22M | -13.78M | 14.22M | -8.28M | -7.28M | -4.19M | 8.81M | -31.9M | -21.6M | -19.22M | -1.88M | -1.88M | -1.88M | 10.48M | 5.71M | -6.09M | -21.09M | -1.09M | 13.91M | -2.35M | n/a | -1.09M | -5.24M | -1.09M | -1.09M | -8.59M | 6.41M | 435K | -1.09M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -39K | -18K | -2K | -828K | -20K | -24K | -764K | -376K | -54K | -448K | -464K | -1.28M | -73K | n/a | n/a | -663K | n/a | n/a | n/a | -985K | n/a | n/a | n/a | -1.13M | n/a | n/a | n/a | -1.36M | n/a | n/a | n/a | -714K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -695K | -65K | -21K | -41K | -4.15M | -61K | -273K | 3.56M | -4.79M | -35K | -76K | 30.75M | 16.81M | -4.22M | 6.29M | -232K | -1.97M | -100K | -2.76M | -62K | -62K | -159K | -117K | -105K | -1.46M | n/a | n/a | n/a | -2.9M | -153K | -69.13M | n/a | n/a | n/a | n/a | n/a | |
| 5.8M | -13.28M | -13.82M | 14.18M | -13.26M | -7.36M | -4.48M | 12.38M | -37.06M | -21.69M | -19.75M | 28.41M | 14.94M | -6.17M | 16.77M | 5.47M | -8.06M | -21.19M | -3.85M | 13.84M | -3.39M | -159K | -1.21M | -5.35M | -2.55M | -1.09M | -8.59M | 6.41M | -2.47M | -1.25M | -69.13M | n/a | -714K | n/a | n/a | n/a | |
| -4.25M | -8.46M | -7.47M | 8.97M | -8.45M | 3.85M | 957K | 9.66M | -6.89M | 10.21M | -9.71M | 3.25M | 1.35M | -7.37M | 2.83M | -12.37M | -3.1M | -9.79M | 5.33M | 18.54M | 808K | -21.82M | 6.17M | -16.57M | 13.39M | 12.85M | 6.77M | -14.34M | 2.01M | -1.37M | -67.39M | -11.16M | -6.9M | 12.68M | 26.59M | 5.6M | |
| -30.59M | -20.35M | 6.38M | -7.42M | 3.79M | 12.45M | 5.61M | -3.26M | 27.98M | 34.38M | 11.87M | -24.99M | -15.15M | -574K | -14.65M | -17.11M | 2.48M | 8.73M | 9.14M | 6.87M | 2.98M | 13.82M | 7.5M | -11.55M | 16.63M | 14.47M | 17.47M | -21.73M | 1.4M | -960K | 203K | -11.84M | -4.73M | 10.04M | 27.36M | 5.26M |