TickerFacts.

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

Annual figures by period end, from SEC filings.

$44.64M
Year ended 2025-12-31
$10.72M
Trailing 12 months to 2026-06-30
-13.5%
3-year compound annual growth
+5.4%
5-year compound annual growth
-2.1%
10-year compound annual growth
$68.95M2009-12-31: $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
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$44.64Mn/m2026-03-10, From 2025-01-01
2024-12-31-$33.45Mn/m2026-03-10, From 2024-01-01
2023-12-31$38.28M-44.5%2026-03-10, From 2023-01-01
2022-12-31$68.95Mn/m2025-03-17, From 2022-01-01
2021-12-31-$29.83Mn/m2024-03-14, From 2021-01-01
2020-12-31$34.37M-6.5%2023-03-06, From 2020-01-01
2019-12-31$36.75M-10.4%2022-03-02, From 2019-01-01
2018-12-31$40.99Mn/m2021-03-09, From 2018-01-01
2017-12-31$2.26M-95.4%2020-03-16, From 2017-01-01
2016-12-31$49.37M-10.7%2019-03-11, From 2016-01-01
2015-12-31$55.30M+480.9%2018-03-12, From 2015-01-01
2014-12-31$9.52M-50.3%2017-03-09, From 2014-01-01
2013-12-31$19.15M-20.4%2014-03-17, From 2013-01-01
2012-12-31$24.05M+208.6%2014-03-17, From 2012-01-01
2011-12-31$7.79M-55.6%2014-03-17, From 2011-01-01
2010-12-31$17.56M-3.4%2013-03-11, From 2010-01-01
2009-12-31$18.18Mn/a2012-03-13, From 2009-01-01

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
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%
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%
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 CVGI, HLLY, STRT, CAAS side by side · Screen every company in Motor Vehicle Parts & Accessories ↗