TickerFacts.

China Automotive Systems, Inc. (CAAS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$111.63M
Year ended 2025-12-31
2023-12-31: $19.91M2024-12-31: $9.78M2025-12-31: $111.63M$111.63M
2023-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$111.63Mn/m2026-04-22, From 2025-01-01
2024-12-31$9.78M-50.9%2026-04-22, From 2024-01-01
2023-12-31$19.91Mn/a2026-04-22, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
China Automotive Systems, Inc. (CAAS)2025-12-31$111.63Mn/m
Motorcar Parts of America Inc (MPAA)2026-03-31$19.16M-57.9%
Stoneridge Inc (SRI)2025-12-31$34.02M-28.7%
Commercial Vehicle Group, Inc. (CVGI)2025-12-31$44.64Mn/m
Holley Inc. (HLLY)2025-12-31$46.22M-1.4%
Strattec Security Corp (STRT)2026-06-28$46.30M-35.4%
Gentherm Inc (THRM)2025-12-31$116.79M+6.5%
Atmus Filtration Technologies Inc. (ATMU)2025-12-31$202.70M+92.3%
Standard Motor Products, Inc. (SMP)2025-12-31$57.44M-25.1%

Compare CAAS, MPAA, SRI, CVGI side by side · Screen every company in Motor Vehicle Parts & Accessories ↗