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 |
| -27.87M | 34.13M | 31.91M | 43.65M | 49.41M | -5.86M | -9.6M | -17.25M | -21.97M | 12.65M | 16.61M | 19.22M | 23.73M | 16.96M | 13.63M | -3.96M | -37.05M | -43.96M | -39.62M | -19.95M | 15.78M | 35.71M | 39.77M | 45.79M | 44.51M | 28.4M | 20.58M | 7.52M | -1.71M | 5.88M | 2.26M | 4.85M | 6.79M | 4.14M | 5.55M | 6.03M | |
| 17.26M | 18.11M | 17.93M | 17.84M | 17.63M | 17.73M | 17.85M | 18.01M | 18.18M | 18.22M | 18.19M | 18.29M | 18.5M | 18.54M | 18.58M | 18.5M | 18.49M | 18.37M | 17.68M | 16.44M | 15.51M | 14.61M | 14.73M | 15.32M | 15.42M | 15.7M | 15.29M | 15.24M | 15.34M | 15.31M | 15.85M | 15.96M | 16.45M | 16.98M | 17.25M | 17.64M | |
| 2.98M | 4.55M | 4.33M | 2.74M | 3.85M | 3.43M | 4.51M | 6.46M | 5.8M | 5.87M | 5.91M | 6.41M | 6.25M | 6.02M | 4.89M | 3.56M | 3.46M | 3.11M | 3.09M | 2.94M | 2.84M | 3.04M | 3.1M | 3.23M | 3.14M | 2.96M | 2.77M | 2.54M | 2.5M | 2.59M | 2.48M | 2.54M | 2.61M | 2.53M | 2.79M | 2.9M | |
| -26.76M | -12.19M | -24.3M | -18.44M | -4.36M | -3.23M | 55K | 11.85M | 2.78M | -1.83M | 6.22M | -8.84M | -4.6M | 4.77M | 4.69M | 7.64M | 17.99M | 7.36M | 10.04M | 7.85M | -6.37M | -4.4M | -9.74M | -6.83M | -6.17M | -11.35M | -12.2M | -15.13M | -11.79M | -9.44M | -8.4M | -7.97M | -2.21M | 5.25M | 14.44M | 10.67M | |
| -9.37M | -17.62M | 6.54M | 8.73M | 2.71M | 11.68M | 11.68M | 15.98M | 14.33M | 5.09M | 4.92M | 8.31M | 9.63M | 10.27M | 13.19M | 6.82M | 36.68M | 38.17M | 37.57M | 38.68M | 10.23M | 11.01M | 11.08M | 10.47M | 7.54M | 8.77M | 8.11M | 7.18M | 5.56M | -319K | 1.39M | 1.57M | 4.02M | 8.1M | 5.47M | 4.74M | |
| -3.81M | -24.53M | -20.78M | -20.6M | -20.7M | 13.62M | 14.13M | 11.48M | 12.48M | -1.81M | -1.2M | 1.01M | 2.08M | 3.91M | 1.26M | -2.54M | -12.13M | -14.61M | -12.91M | -9.05M | 1.56M | -199K | 2.17M | 6.26M | 5.94M | 16.95M | 15.67M | 11.33M | 7.99M | -1.87M | -4.79M | -4.52M | -2.52M | 215K | 4.75M | 7.03M | |
| -6.08M | -6.64M | 3.61M | -8.21M | -14.62M | 24.54M | 46.4M | 55.73M | 40.12M | -15.18M | -53.96M | -89.09M | -90.02M | -72.98M | -62.5M | -13.72M | 24.92M | 37.39M | 42.79M | 24M | -9.18M | -14.17M | -22.1M | -26.04M | -35.56M | -48.17M | -55.39M | -54.18M | -27.44M | -24.74M | -9.27M | 14.68M | 22.03M | 21.15M | 29.97M | 7.89M | |
| -33.45M | 1.45M | 36.99M | 35.86M | 38.28M | 65.14M | 84.98M | 90.4M | 68.95M | 24.85M | -9.53M | -35.86M | -29.83M | -17.29M | -10.95M | 8.66M | 34.37M | 38.48M | 48.6M | 53.06M | 36.75M | 49.99M | 48.74M | 55.04M | 40.99M | 24.61M | 7.03M | -10.38M | 2.26M | -3.15M | 7.91M | 35.06M | 49.37M | 53.11M | 65.78M | 46.23M | |
| -18.52M | -19.05M | -21.78M | -21.43M | -19.7M | -22.36M | -20.27M | -19.44M | -19.71M | -18.75M | -19.32M | -19.51M | -17.65M | -12.56M | -9.6M | -5.41M | -7.14M | -10.75M | -15.79M | -21.89M | -24M | -23.6M | -21.69M | -18.01M | -14.15M | -12.99M | -10.85M | -10.71M | -13.46M | -14.17M | -14.24M | -14.23M | -11.43M | -11.97M | -12.88M | -13.64M | |
| n/a | n/a | 3.2M | 3.2M | n/a | -16K | n/a | n/a | n/a | 61K | 52K | 60K | 87K | 42K | 35K | 27K | n/a | n/a | -34M | -34M | -34M | -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 | |
| 52.62M | 30.61M | 3.2M | 3.2M | n/a | -16K | n/a | n/a | n/a | 61K | 52K | 60K | 87K | 195K | 670K | 745K | 722K | 572K | -33.91M | -33.99M | -33.98M | -33.95M | 69K | 69K | 49K | 2.45M | 2.43M | 2.58M | 2.68M | 236K | 2.78M | 2.63M | 2.53M | 2.53M | 163K | 158K | |
| 30.9M | 8.37M | -18.58M | -18.23M | -19.7M | -22.38M | -20.27M | -19.44M | -19.71M | -18.69M | -19.27M | -19.45M | -17.57M | -12.37M | -8.93M | -4.66M | -6.42M | -10.18M | -49.7M | -55.89M | -57.98M | -57.55M | -21.63M | -17.95M | -14.1M | -10.54M | -8.42M | -8.13M | -10.78M | -13.94M | -11.46M | -11.6M | -8.9M | -9.44M | -12.71M | -13.48M | |
| -6.28M | -21.06M | -15.13M | -5.53M | -10.94M | -34.55M | -48.88M | -63.91M | -74.6M | -44.57M | -24.85M | 4.85M | 12.43M | 8.21M | -11.01M | -22.57M | -14.38M | -10.63M | 10.46M | 10.46M | -8.69M | -7.43M | -8.53M | -16.02M | -4.38M | -2.85M | -2.85M | 5.75M | -659K | -1.09M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -59K | -887K | -868K | -874K | -1.64M | -1.18M | -1.22M | -1.64M | -1.34M | -2.25M | -2.26M | -1.82M | -1.35M | -736K | -663K | -663K | -663K | -985K | -985K | -985K | -985K | -1.13M | -1.13M | -1.13M | -1.13M | -1.36M | -1.36M | -1.36M | -1.36M | -714K | -714K | -714K | -714K | -417K | -417K | -417K | |
| 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 | |
| -822K | -4.28M | -4.27M | -4.53M | -919K | -1.55M | -1.53M | -1.33M | 25.85M | 47.45M | 43.26M | 49.63M | 18.65M | -130K | 3.99M | -5.06M | -4.89M | -2.98M | -3.04M | -400K | -443K | -1.84M | -1.68M | -1.56M | -1.46M | -2.9M | -3.06M | -72.19M | -72.19M | -69.28M | -69.13M | n/a | n/a | -15.59M | -15.59M | -15.59M | |
| -7.12M | -26.19M | -20.27M | -10.93M | -12.73M | -36.53M | -50.86M | -66.12M | -50.09M | 1.91M | 17.43M | 53.94M | 31.01M | 8.01M | -7.01M | -27.63M | -19.26M | -14.59M | 6.44M | 9.08M | -10.11M | -9.27M | -10.21M | -17.59M | -5.83M | -5.75M | -5.9M | -66.44M | -72.85M | -71.09M | -69.85M | -714K | -714K | -16.01M | -16.01M | -16.01M | |
| -11.22M | -15.41M | -3.1M | 5.33M | 6.02M | 7.58M | 13.94M | 3.28M | -3.13M | 5.11M | -12.47M | 72K | -15.54M | -20M | -22.42M | -19.92M | 10.99M | 14.9M | 2.87M | 3.71M | -31.4M | -18.82M | 15.85M | 16.44M | 18.67M | 7.29M | -6.93M | -81.09M | -77.92M | -86.83M | -72.78M | 21.2M | 37.97M | 26.91M | 35.79M | 16.61M | |
| -51.97M | -17.6M | 15.2M | 14.43M | 18.58M | 42.78M | 64.7M | 70.96M | 49.24M | 6.1M | -28.85M | -55.37M | -47.48M | -29.85M | -20.54M | 3.25M | 27.23M | 27.73M | 32.81M | 31.17M | 12.74M | 26.39M | 27.05M | 37.02M | 26.84M | 11.62M | -3.82M | -21.09M | -11.2M | -17.33M | -6.33M | 20.84M | 37.94M | 41.14M | 52.91M | 32.59M |