Commercial Vehicle Group Cash from Operations (TTM) Trends

Commercial Vehicle Group Inc (CVGI)

2.44 +0.03 (+1.24%) USD | NASDAQ | Nov 22, 13:52

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	1.451M
June 30, 2024	36.99M
March 31, 2024	35.86M
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

Date	Value
June 30, 2018	7.03M
March 31, 2018	-10.38M
December 31, 2017	2.257M
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

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-35.86M

Minimum

Mar 2022

90.40M

Maximum

Mar 2023

28.19M

Average

36.30M

Median

Cash from Operations (TTM) Benchmarks