Commercial Vehicle Group, Inc. (CVGI) Operating cash flow 2016–2025
Commercial Vehicle Group, Inc. (CVGI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$44.6MFY2025 · since FY2016: $49.4M → $44.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $44.6M | +233.5% |
| FY2024 | -$33.5M | -187.4% |
| FY2023 | $38.3M | -44.5% |
| FY2022 | $68.9M | +331.1% |
| FY2021 | -$29.8M | -186.8% |
| FY2020 | $34.4M | -6.5% |
| FY2019 | $36.7M | -10.4% |
| FY2018 | $41.0M | +1716.2% |
| FY2017 | $2.3M | -95.4% |
| FY2016 | $49.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice