Commercial Vehicle Group, Inc. (CVGI)
3.125
+0.04
(+1.13%)
USD |
NASDAQ |
Sep 02, 16:00
3.125
0.00 (0.00%)
After-Hours: 20:00
Commercial Vehicle Group Cash from Operations (TTM) : 10.72M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 10.72M |
| March 31, 2026 | 27.91M |
| December 31, 2025 | 44.64M |
| September 30, 2025 | 5.738M |
| June 30, 2025 | -9.643M |
| March 31, 2025 | -15.92M |
| December 31, 2024 | -33.45M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Illinois Tool Works Inc. | 3.33B |
| Titan International, Inc. | 46.93M |
| Microvast Holdings, Inc. | 30.25M |
| Atmus Filtration Technologies, Inc. | 245.50M |
| The Gorman-Rupp Co. | 119.80M |