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Commercial Vehicle Group Inc (CVGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Commercial Vehicle Group Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-17.18
Depreciation & amortization7.49
Amortization of Other Assets1.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories11.71
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total12.46
Share-based Compensation0.57
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt5.43
Proceeds From Settlement Of Derivative Contract-
Disposal Group Including Discontinued Operation Loss Gain On Write Down-
Non Cash Loss On Warrants4.98
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.36
Increase (Decrease) in Accounts Receivable29.73
Increase (Decrease) in Accounts Payable27.13
Increase (Decrease) in Accrued Liabilities12.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense1.89
Other Working Capital-4.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-89.41
Discontinued operations-1.50
Net Cash flow from Operating Activities0.12
Investing Activities
Capital Expenditures-5.74
Sale of Capital Items15.92
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Long Term Supply Contracts Other-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities10.19
Financing Activities
Short-term debt Net7.92
Other borrowing transactions-11.10
Long-term debt - borrowings1.47
Long-term debt - repayments-26.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.42
Other net9.69
Proceeds From Issuance Of Common Stock Under Equity Incentive Plans-
Debt Issuance Costs And Other-
Payments Of Debt Issuance Costs And Other Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Surrender Of Shares To Pay Withholding Taxes-
Repayments Of Long Term Lines Of Credit Foreign-
Prepayment Premium And Make Whole Interest Payment-0.97
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.31
Total Cash Flow2.67
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About Commercial Vehicle Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051962

Figures are derived from filed reports and may be restated. Historical data is subject to revision.