TickerFacts.

Commercial Vehicle Group, Inc. (CVGI) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: $18.18M2010-12-31: $17.56M2011-12-31: $7.79M2012-12-31: $24.05M2013-12-31: $19.15M2014-12-31: $9.52M2015-12-31: $55.30M2016-12-31: $49.37M2017-12-31: $2.26M2018-12-31: $40.99M2019-12-31: $36.75M2020-12-31: $34.37M2021-12-31: -$29.83M2022-12-31: $68.95M2023-12-31: $38.28M2024-12-31: -$33.45M2025-12-31: $44.64M$44.64M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$44.64M—2026-03-10From 2025-01-01
2024-12-31-$33.45M-187.4%2026-03-10From 2024-01-01
2023-12-31$38.28M-44.5%2026-03-10From 2023-01-01
2022-12-31$68.95M—2025-03-17From 2022-01-01
2021-12-31-$29.83M-186.8%2024-03-14From 2021-01-01
2020-12-31$34.37M-6.5%2023-03-06From 2020-01-01
2019-12-31$36.75M-10.4%2022-03-02From 2019-01-01
2018-12-31$40.99M+1716.2%2021-03-09From 2018-01-01
2017-12-31$2.26M-95.4%2020-03-16From 2017-01-01
2016-12-31$49.37M-10.7%2019-03-11From 2016-01-01
2015-12-31$55.30M+480.9%2018-03-12From 2015-01-01
2014-12-31$9.52M-50.3%2017-03-09From 2014-01-01
2013-12-31$19.15M-20.4%2014-03-17From 2013-01-01
2012-12-31$24.05M+208.6%2014-03-17From 2012-01-01
2011-12-31$7.79M-55.6%2014-03-17From 2011-01-01
2010-12-31$17.56M-3.4%2013-03-11From 2010-01-01
2009-12-31$18.18M—2012-03-13From 2009-01-01