Commercial Vehicle Group, Inc. (CVGI)
3.03
-0.06
(-1.94%)
USD |
NASDAQ |
Aug 26, 11:16
Commercial Vehicle Group Cash from Operations (Quarterly) : 1.684M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.684M |
| March 31, 2026 | -1.561M |
| December 31, 2025 | 12.29M |
| September 30, 2025 | -1.686M |
| June 30, 2025 | 18.87M |
| March 31, 2025 | 15.17M |
| December 31, 2024 | -26.62M |
| September 30, 2024 | -17.07M |
| June 30, 2024 | 12.59M |
| March 31, 2024 | -2.356M |
| December 31, 2023 | 8.286M |
| September 30, 2023 | 18.47M |
| June 30, 2023 | 11.46M |
| March 31, 2023 | 0.058M |
| December 31, 2022 | 35.15M |
| September 30, 2022 | 38.30M |
| June 30, 2022 | 16.89M |
| March 31, 2022 | -21.40M |
| December 31, 2021 | -8.943M |
| September 30, 2021 | 3.923M |
| June 30, 2021 | -9.441M |
| March 31, 2021 | -15.37M |
| December 31, 2020 | 3.60M |
| September 30, 2020 | 10.26M |
| June 30, 2020 | 10.16M |
| Date | Value |
|---|---|
| March 31, 2020 | 10.34M |
| December 31, 2019 | 8.238M |
| September 30, 2019 | 19.76M |
| June 30, 2019 | 14.72M |
| March 31, 2019 | -5.971M |
| December 31, 2018 | 20.95M |
| September 30, 2018 | 19.14M |
| June 30, 2018 | 20.92M |
| March 31, 2018 | -20.02M |
| December 31, 2017 | 4.567M |
| September 30, 2017 | 1.562M |
| June 30, 2017 | 3.51M |
| March 31, 2017 | -7.382M |
| December 31, 2016 | -0.844M |
| September 30, 2016 | 12.63M |
| June 30, 2016 | 30.66M |
| March 31, 2016 | 6.921M |
| December 31, 2015 | 2.903M |
| September 30, 2015 | 25.30M |
| June 30, 2015 | 11.10M |
| March 31, 2015 | 15.99M |
| December 31, 2014 | -4.843M |
| September 30, 2014 | 11.09M |
| June 30, 2014 | 1.974M |
| March 31, 2014 | 1.295M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Illinois Tool Works Inc. | 723.00M |
| Titan International, Inc. | 39.15M |
| Microvast Holdings, Inc. | 27.26M |
| Atmus Filtration Technologies, Inc. | 77.80M |
| The Gorman-Rupp Co. | 40.48M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.052M |
| Cash from Financing (Quarterly) | 8.635M |
| Free Cash Flow | -0.39M |
| Free Cash Flow Per Share (Quarterly) | -0.0402 |
| Free Cash Flow to Equity (Quarterly) | -4.244M |
| Free Cash Flow to Firm (Quarterly) | 2.579M |
| Free Cash Flow Yield | -0.37% |