Commercial Vehicle Group, Inc. (CVGI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.56M | 12.29M | -1.69M | 18.87M | 15.17M | -26.62M | -17.07M | 12.59M | -2.36M | 8.29M | 18.47M | 11.46M | 58K | 35.15M | 38.3M | 16.89M | -21.4M | -8.94M | 3.92M | -9.44M |
| Operating CF Margin % | -0.91% | 7.94% | -1.11% | 10.97% | 8.94% | -16.3% | -9.94% | 6.5% | -1.21% | 4.28% | 9.1% | 4.37% | 0.02% | 14.96% | 15.23% | 6.73% | -8.76% | -3.91% | 1.64% | -3.66% |
| Operating CF Growth % | -110.29% | 146.17% | 90.12% | 49.9% | 743.97% | -421.23% | -192.41% | 9.8% | -4162.07% | -76.43% | -51.78% | -32.13% | 100.27% | 493.08% | 876.32% | 278.91% | -39.21% | -348.42% | -61.78% | -192.9% |
| Net Income | 902K | 0 | -7.08M | -4.76M | -4.31M | -35M | -883K | -1.6M | 2.94M | 22.57M | 4.68M | 10.14M | 8.7M | -31.99M | 3.55M | 2.48M | 3.98M | 2.64M | 7.51M | 5.09M |
| Depreciation & Amortization | 0 | 0 | 3.73M | 3.71M | 3.58M | 3.62M | 4.67M | 4.5M | 4.47M | 3.61M | 4.49M | 4.41M | 4.34M | 4.58M | 4.67M | 4.57M | 4.43M | 4.73M | 4.57M | 4.67M |
| Stock-Based Compensation | 0 | 0 | 1.04M | 981K | 770K | 0 | 0 | 1.35M | 664K | 0 | 0 | 0 | 1.77M | 1.16M | 1.83M | 1.7M | 1.12M | 1.23M | 1.86M | 2.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | -292K | 27.85M | -3.93M | 488K | -367K | -20.72M | -177K | 668K | 0 | 13.6M | 0 | -1.99M | 532K | 0 | 952K | 216K |
| Other Non-Cash Items | -2.46M | -1.32M | 55K | -6.61M | -188K | -2.89M | -12.73M | -418K | 94K | 3.38M | 3.42M | -201K | -2.52M | 9.21M | -2.31M | 4.34M | 712K | -37.63M | -104K | 7.74M |
| Working Capital Changes | 0 | 13.61M | 571K | 25.55M | 15.62M | -20.2M | -4.19M | 8.27M | -10.16M | -555K | 6.05M | -3.55M | -12.23M | 38.6M | 30.56M | 5.78M | -32.17M | 20.1M | -10.87M | -29.35M |
| Change in Receivables | 0 | 4.17M | 16.62M | 13.48M | -87K | 8.81M | 7.45M | 6.47M | -12.02M | 26.89M | 12.43M | -2.07M | -18.43M | 28.37M | 38.96M | -11.95M | -36.21M | 17.88M | 9.39M | -15.28M |
| Change in Inventory | 0 | 4.75M | -6.09M | 8.38M | 4.26M | 292K | -7.88M | -5M | -460K | 1.49M | 2.1M | 7.81M | 3.59M | 10.74M | -2.61M | 5.7M | -17.5M | 5.63M | -18.87M | -18.79M |
| Change in Payables | 0 | 6.56M | -12.7M | 0 | 8.91M | -14.8M | -6.79M | 10.61M | 13.8M | -29.01M | 599K | -11.33M | 0 | -1.7M | 0 | -1.81M | 28M | 0 | -3.65M | 5.94M |
| Cash from Investing | 13.24M | -3.58M | -1.76M | -1.47M | -3.81M | 18.03M | 20.93M | -6.21M | -1.86M | -4.5M | -6.02M | -5.86M | -3.32M | -7.18M | -3.91M | -5.03M | -3.59M | -6.17M | -4.49M | -5.2M |
| Capital Expenditures | -2.65M | -3.58M | -1.82M | -1.47M | -3.81M | -3.97M | -3.28M | -6.21M | -5.06M | -4.5M | -6.02M | -5.86M | -3.32M | -7.17M | -3.92M | -5.03M | -3.59M | -6.21M | -4.5M | -5.21M |
| CapEx % of Revenue | 1.55% | 2.31% | 1.19% | 0.85% | 2.24% | 2.43% | 1.91% | 3.21% | 2.6% | 2.32% | 2.97% | 2.23% | 1.26% | 3.05% | 1.56% | 2% | 1.47% | 2.71% | 1.88% | 2.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 22M | 24.21M | 0 | 3.2M | 0 | 0 | 0 | 0 | -16K | 0 | 0 | 0 | 0 | 7K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 15.89M | 0 | 58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16K | 0 | 0 | 45K | 0 | 8K |
| Cash from Financing | -15.73M | -6.57M | -10.44M | 5.9M | -18.12M | 5.8M | -13.28M | -13.82M | 14.18M | -13.26M | -7.36M | -4.48M | 12.38M | -37.06M | -21.69M | -19.75M | 28.41M | 14.94M | -6.17M | 16.77M |
| Debt Issued (Net) | 0 | -12.51M | -10.31M | -66.9M | -18.1M | 6.08M | -13.22M | -13.78M | 14.22M | -8.28M | -7.28M | -4.19M | 8.81M | -31.9M | -40M | -19.22M | 28.93M | -1.88M | 5.22M | 27.14M |
| Equity Issued (Net) | 0 | -238K | 0 | -10K | 0 | -259K | -39K | -18K | 0 | -828K | -20K | -24K | -764K | -376K | -54K | -448K | -464K | -1.21M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -238K | 0 | -10K | 0 | -259K | -39K | -18K | 0 | -828K | -20K | -24K | -764K | -376K | -54K | -448K | -464K | -1.21M | 0 | 0 |
| Other Financing | -15.73M | 6.17M | -129K | 72.81M | -20K | -19K | -26K | -21K | -43K | -4.15M | -61K | -273K | 4.33M | -4.79M | 18.36M | -76K | -55K | 18.02M | -11.39M | -10.37M |
| Net Change in Cash | -4.6M | 1.96M | -13.96M | 25.08M | -6.42M | -4.25M | -8.46M | -7.47M | 8.97M | -8.45M | 3.85M | 957K | 9.66M | -6.89M | 10.21M | -9.71M | 3.25M | 1.35M | -7.37M | 2.83M |
| Free Cash Flow | -4.21M | 8.71M | -3.5M | 17.4M | 11.37M | -30.59M | -20.35M | 6.38M | -7.42M | 3.79M | 12.45M | 5.61M | -3.26M | 27.98M | 34.38M | 11.87M | -24.99M | -15.15M | -574K | -14.65M |
| FCF Margin % | -2.46% | 5.63% | -2.3% | 10.12% | 6.69% | -18.73% | -11.85% | 3.29% | -3.81% | 1.95% | 6.14% | 2.14% | -1.24% | 11.91% | 13.67% | 4.73% | -10.23% | -6.62% | -0.24% | -5.68% |
| FCF Growth % | -137.08% | 128.48% | 82.78% | 172.75% | 253.28% | -907.98% | -263.42% | 13.82% | -127.24% | -86.47% | -63.78% | -52.75% | 86.94% | 284.65% | 6088.85% | 181% | -46.07% | -711.34% | -106.57% | -260.19% |
| FCF per Share | -0.12 | 0.26 | -0.10 | 0.51 | 0.34 | -0.91 | -0.61 | 0.19 | -0.22 | 0.11 | 0.37 | 0.17 | -0.10 | 0.86 | 1.04 | 0.36 | -0.76 | -0.46 | -0.02 | -0.45 |
| FCF Conversion (FCF/Net Income) | -1.73x | -1.85x | 0.24x | -3.96x | -3.52x | 0.69x | -1.79x | -7.87x | -0.80x | 0.36x | 2.53x | 1.13x | 0.01x | -1.10x | 10.79x | 6.80x | -5.37x | -3.39x | 0.52x | -1.85x |
| Interest Paid | 0 | 0 | 0 | 2.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2M | 0 | 2.7M | 0 | 0 | 1.46M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |