Commercial Vehicle Group Inc (CVGI)
6.15
0.00 (0.00%)
USD |
NASDAQ |
Apr 25, 16:00
6.19
+0.04
(+0.65%)
Pre-Market: 20:00
Commercial Vehicle Group Cash from Operations (TTM): 38.28M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 38.28M |
| September 30, 2023 | 65.14M |
| June 30, 2023 | 84.98M |
| March 31, 2023 | 90.40M |
| December 31, 2022 | 68.95M |
| September 30, 2022 | 24.85M |
| June 30, 2022 | -9.527M |
| March 31, 2022 | -35.86M |
| December 31, 2021 | -29.83M |
| September 30, 2021 | -17.29M |
| June 30, 2021 | -10.95M |
| March 31, 2021 | 8.656M |
| December 31, 2020 | 34.37M |
| September 30, 2020 | 39.01M |
| June 30, 2020 | 48.50M |
| March 31, 2020 | 53.06M |
| December 31, 2019 | 36.75M |
| September 30, 2019 | 49.46M |
| June 30, 2019 | 48.84M |
| March 31, 2019 | 55.04M |
| December 31, 2018 | 40.99M |
| September 30, 2018 | 24.61M |
| June 30, 2018 | 7.03M |
| March 31, 2018 | -10.38M |
| December 31, 2017 | 2.257M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.154M |
| June 30, 2017 | 7.911M |
| March 31, 2017 | 35.06M |
| December 31, 2016 | 49.36M |
| September 30, 2016 | 53.11M |
| June 30, 2016 | 65.78M |
| March 31, 2016 | 46.23M |
| December 31, 2015 | 55.30M |
| September 30, 2015 | 47.55M |
| June 30, 2015 | 33.35M |
| March 31, 2015 | 24.22M |
| December 31, 2014 | 9.519M |
| September 30, 2014 | 17.47M |
| June 30, 2014 | 17.93M |
| March 31, 2014 | 23.24M |
| December 31, 2013 | 19.15M |
| September 30, 2013 | 15.79M |
| June 30, 2013 | 19.85M |
| March 31, 2013 | 15.54M |
| December 31, 2012 | 24.05M |
| September 30, 2012 | 33.76M |
| June 30, 2012 | 28.48M |
| March 31, 2012 | 26.18M |
| December 31, 2011 | 7.794M |
| September 30, 2011 | 4.554M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-35.86M
Minimum
Mar 2022
90.40M
Maximum
Mar 2023
30.94M
Average
38.28M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Dorman Products Inc | 208.76M |
| Monro Inc | 174.29M |
| Motorcar Parts of America Inc | 48.12M |
| Sypris Solutions Inc | -11.09M |
| Fox Factory Holding Corp | 178.74M |