Commercial Vehicle Group Inc.
CVGI | NASDAQ
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -23.05M | -17.57M | -22.78M | -54.87M | -38.28M | -35.12M | -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 | -3.97M |
Depreciation & Amortization | 14.99M | 14.87M | 14.74M | 14.71M | 15.65M | 16.49M | 17.38M | 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 |
Stock-Based Compensation | 4.49M | 3.94M | 3.79M | 3.71M | 3.64M | 4.01M | 3.9M | 4.55M | 4.33M | 2.74M | 3.85M | 3.43M | 4.51M | 6.46M | 5.81M | 5.87M | 5.91M | 6.41M | 6.25M | 6.02M | 4.9M | 3.56M |
Other Working Capital | 15.11M | 11.8M | 7.09M | -5.54M | -5.25M | -12.76M | -26.76M | -12.19M | -24.3M | -18.44M | -4.36M | -3.24M | 55K | 11.85M | 2.78M | -1.83M | 6.22M | -8.84M | -4.6M | 4.77M | 4.69M | 7.64M |
Other Non-Cash Items | -328K | -6.67M | -131K | -382K | -24.53M | -24.91M | -24.63M | -24.18M | -18K | 444K | 2.71M | 11.68M | 11.68M | 15.98M | 14.33M | 5.09M | 4.92M | 8.31M | 9.63M | 10.27M | 13.19M | 8.58M |
Deferred Income Tax | 505K | 797K | 505K | 27.85M | 23.92M | 24.12M | 24.04M | -24.53M | -20.78M | -20.6M | -20.7M | 13.62M | 14.14M | 11.48M | 12.48M | -1.81M | -1.2M | 1.01M | 2.08M | 3.91M | 1.26M | -2.54M |
Change in Working Capital | 14.12M | 32.54M | 48.53M | 14.72M | 9.96M | -504K | -26.28M | -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 | -15.48M |
Operating Cash Flow | 10.73M | 27.91M | 44.64M | 5.74M | -9.64M | -15.92M | -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 |
Capital Expenditures | -11.12M | -9.5M | -10.65M | -11.06M | -12.53M | -17.27M | -18.52M | -19.05M | -21.78M | -21.43M | -19.7M | -22.37M | -20.27M | -19.44M | -19.71M | -18.75M | -19.33M | -19.51M | -17.65M | -12.56M | -9.6M | -5.41M |
Cash Acquisitions | n/a | 15.89M | n/a | 22M | 46.22M | 46.22M | 49.42M | 27.42M | 3.2M | 3.2M | n/a | -16K | -16K | -16K | -16K | n/a | 7K | 7K | 7K | 7K | 482K | 482K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 15.97M | 45K | 45K | 58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16K | 16K | 16K | 61K | 45K | 53K | 80K | 188K | 188K | 263K |
Investing Cash Flow | 4.85M | 6.44M | -10.61M | 11M | 33.69M | 28.95M | 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 |
Debt Repayment | -39.66M | -24.88M | -28.83M | -10.24M | -13.15M | -39.02M | -6.7M | -21.06M | -15.13M | -5.53M | -10.94M | -34.56M | -67.28M | -82.31M | -62.2M | -14.07M | 31.15M | 60.85M | 37.63M | 15.31M | -11.01M | -22.58M |
Common Stock Repurchased | -238K | -813K | -238K | -259K | -298K | -316K | -316K | -885K | -866K | -872K | -1.64M | -1.18M | -1.22M | -1.64M | -1.34M | -2.25M | -2.19M | -1.74M | -1.28M | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 3.98M | -1.15M | -161K | -6.35M | -6.25M | -86K | -109K | -4.24M | -4.28M | -4.53M | -155K | -790K | 17.64M | 17.83M | 13.45M | 18.23M | -11.53M | -5.17M | -5.34M | -7.3M | 3.99M | -5.06M |
Financial Cash Flow | -24.11M | -26.84M | -29.23M | -16.86M | -19.7M | -39.42M | -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 | -7.02M | -27.63M |
Net Cash Flow | -9.34M | 8.47M | 6.65M | 441K | 5.95M | -26.6M | -11.22M | -15.41M | -3.1M | 5.33M | 6.02M | 7.58M | 13.94M | 3.28M | -3.13M | 5.11M | -12.47M | 72K | -15.55M | -20M | -22.42M | -19.92M |
Free Cash Flow | -390K | 18.41M | 33.99M | -5.32M | -22.17M | -33.19M | -51.97M | -17.6M | 15.2M | 14.43M | 18.58M | 42.78M | 64.7M | 70.96M | 49.24M | 6.1M | -28.85M | -55.37M | -47.49M | -29.85M | -20.54M | 3.25M |
Adj. Free Cash Flow | -4.88M | 14.47M | 30.21M | -9.03M | -25.81M | -37.2M | -55.87M | -22.15M | 10.87M | 11.69M | 14.73M | 39.35M | 60.19M | 64.5M | 43.43M | 229K | -34.76M | -61.77M | -53.74M | -35.87M | -25.44M | -313K |
Maintenance CapEx | -11.12M | -9.5M | -10.65M | -11.06M | -12.53M | -17.27M | -18.52M | -19.05M | -21.78M | -20.24M | -16.58M | -18.64M | -15.34M | -15.7M | -17.89M | -16.29M | -13.57M | -8.55M | -4.96M | n/a | -1.53M | -2.55M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | -3.11M | -3.73M | -4.93M | -3.74M | -1.82M | -2.46M | -5.75M | -10.96M | -12.7M | -12.56M | -8.07M | -2.86M |
Owner Earnings | -390K | 18.41M | 33.99M | -5.32M | -22.17M | -33.19M | -51.97M | -17.6M | 15.2M | 15.62M | 21.69M | 46.5M | 69.63M | 74.7M | 51.06M | 8.56M | -23.1M | -44.41M | -34.79M | -17.29M | -12.48M | 6.11M |
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