Commercial Vehicle Group, Inc. (CVGI)
3.07
-0.05
(-1.60%)
USD |
NASDAQ |
Aug 31, 10:29
Commercial Vehicle Group Cash from Operations (Annual) : 44.64M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 44.64M |
| December 31, 2024 | -33.45M |
| December 31, 2023 | 38.28M |
| December 31, 2022 | 68.95M |
| December 31, 2021 | -29.83M |
| December 31, 2020 | 34.37M |
| December 31, 2019 | 36.75M |
| December 31, 2018 | 40.99M |
| December 31, 2017 | 2.257M |
| December 31, 2016 | 49.36M |
| December 31, 2015 | 55.30M |
| December 31, 2014 | 9.519M |
| December 31, 2013 | 19.15M |
| Date | Value |
|---|---|
| December 31, 2012 | 24.05M |
| December 31, 2011 | 7.794M |
| December 31, 2010 | 17.56M |
| December 31, 2009 | 18.18M |
| December 31, 2008 | 9.743M |
| December 31, 2007 | 47.58M |
| December 31, 2006 | 36.92M |
| December 31, 2005 | 44.16M |
| December 31, 2004 | 34.18M |
| December 31, 2003 | 10.44M |
| December 31, 2002 | 18.17M |
| December 31, 2001 | 12.41M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Illinois Tool Works Inc. | 3.126B |
| Titan International, Inc. | 30.03M |
| Microvast Holdings, Inc. | 51.86M |
| Atmus Filtration Technologies, Inc. | 202.70M |
| The Gorman-Rupp Co. | 106.23M |