Commercial Vehicle Group Inc.

CVGI | NASDAQ

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$2.99

+$0.06 (+2.05%)

At close: Sep 21, 2026, 4:00 PM ET

$2.95

-$0.04 (-1.34%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-22.78M	-27.87M	49.41M	-21.97M	23.73M	-37.05M
Depreciation & Amortization	14.74M	17.38M	17.63M	18.18M	18.5M	18.49M
Stock-Based Compensation	3.79M	3.9M	3.85M	5.81M	6.25M	3.46M
Other Working Capital	7.09M	-26.76M	-4.36M	2.78M	-4.6M	17.99M
Other Non-Cash Items	-131K	-24.63M	2.71M	14.33M	9.63M	36.68M
Deferred Income Tax	505K	24.04M	-20.7M	12.48M	2.08M	-12.13M
Change in Working Capital	48.53M	-26.28M	-14.62M	40.12M	-90.02M	24.92M
Operating Cash Flow	44.64M	-33.45M	38.28M	68.95M	-29.83M	34.37M
Capital Expenditures	-10.65M	-18.52M	-19.7M	-19.71M	-17.65M	-7.14M
Cash Acquisitions	n/a	44.96M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	45K	4.46M	n/a	n/a	87K	722K
Investing Cash Flow	-10.61M	30.9M	-19.7M	-19.71M	-17.57M	-6.42M
Debt Repayment	-22.71M	-6.06M	-10.94M	-43.8M	-6.4M	-14.38M
Common Stock Repurchased	n/a	n/a	n/a	-1.34M	-1.28M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.53M	-1.06M	-1.79M	-4.95M	38.69M	-4.89M
Financial Cash Flow	-29.23M	-7.12M	-12.73M	-50.09M	31.01M	-19.26M
Net Cash Flow	6.65M	-11.22M	6.02M	-3.13M	-15.55M	10.99M
Free Cash Flow	33.99M	-51.97M	18.58M	49.24M	-47.49M	27.23M
Adj. Free Cash Flow	30.21M	-55.87M	14.73M	43.43M	-53.74M	23.77M
Maintenance CapEx	-10.65M	-18.52M	-14.15M	-19.71M	n/a	-7.14M
Growth CapEx	n/a	n/a	-5.55M	n/a	-17.65M	n/a
Owner Earnings	33.99M	-51.97M	24.13M	49.24M	-29.83M	27.23M