Annual CFO
$38.28 M
-$30.67 M-44.48%
December 31, 2023
Summary
- As of February 6, 2025, CVGI annual cash flow from operations is $38.28 million, with the most recent change of -$30.67 million (-44.48%) on December 31, 2023.
- During the last 3 years, CVGI annual CFO has risen by +$3.90 million (+11.36%).
- CVGI annual CFO is now -44.48% below its all-time high of $68.95 million, reached on December 31, 2022.
Performance
CVGI Cash From Operations Chart
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Quarterly CFO
-$17.07 M
-$29.66 M-235.58%
September 30, 2024
Summary
- As of February 6, 2025, CVGI quarterly cash flow from operations is -$17.07 million, with the most recent change of -$29.66 million (-235.58%) on September 30, 2024.
- Over the past year, CVGI quarterly CFO has dropped by -$25.35 million (-305.97%).
- CVGI quarterly CFO is now -144.56% below its all-time high of $38.30 million, reached on September 30, 2022.
Performance
CVGI Quarterly CFO Chart
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TTM CFO
$1.45 M
-$35.53 M-96.08%
September 30, 2024
Summary
- As of February 6, 2025, CVGI TTM cash flow from operations is $1.45 million, with the most recent change of -$35.53 million (-96.08%) on September 30, 2024.
- Over the past year, CVGI TTM CFO has dropped by -$36.83 million (-96.21%).
- CVGI TTM CFO is now -98.39% below its all-time high of $90.40 million, reached on March 31, 2023.
Performance
CVGI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CVGI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -44.5% | -306.0% | -96.2% |
| 3 y3 years | +11.4% | -535.0% | +108.4% |
| 5 y5 years | -6.6% | -186.4% | -96.0% |
CVGI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -44.5% | +228.3% | -144.6% | +20.2% | -98.4% | +104.0% |
| 5 y | 5-year | -44.5% | +228.3% | -144.6% | +20.2% | -98.4% | +104.0% |
| alltime | all time | -44.5% | +228.3% | -144.6% | +20.2% | -98.4% | +104.0% |
Commercial Vehicle Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$17.07 M(-235.6%) | $1.45 M(-96.1%) |
| Jun 2024 | - | $12.59 M(-634.3%) | $36.99 M(+3.1%) |
| Mar 2024 | - | -$2.36 M(-128.4%) | $35.86 M(-6.3%) |
| Dec 2023 | $38.28 M(-44.5%) | $8.29 M(-55.1%) | $38.28 M(-41.2%) |
| Sep 2023 | - | $18.47 M(+61.1%) | $65.14 M(-23.3%) |
| Jun 2023 | - | $11.46 M(>+9900.0%) | $84.98 M(-6.0%) |
| Mar 2023 | - | $58.00 K(-99.8%) | $90.40 M(+31.1%) |
| Dec 2022 | $68.95 M(-331.1%) | $35.15 M(-8.2%) | $68.95 M(+177.4%) |
| Sep 2022 | - | $38.30 M(+126.8%) | $24.85 M(-360.8%) |
| Jun 2022 | - | $16.89 M(-178.9%) | -$9.53 M(-73.4%) |
| Mar 2022 | - | -$21.40 M(+139.3%) | -$35.86 M(+20.2%) |
| Dec 2021 | -$29.83 M(-186.8%) | -$8.94 M(-328.0%) | -$29.83 M(+72.5%) |
| Sep 2021 | - | $3.92 M(-141.6%) | -$17.29 M(+57.9%) |
| Jun 2021 | - | -$9.44 M(-38.6%) | -$10.95 M(-226.5%) |
| Mar 2021 | - | -$15.37 M(-527.0%) | $8.66 M(-74.8%) |
| Dec 2020 | $34.37 M(-6.5%) | $3.60 M(-64.9%) | $34.37 M(-11.9%) |
| Sep 2020 | - | $10.26 M(+1.0%) | $39.01 M(-19.6%) |
| Jun 2020 | - | $10.16 M(-1.8%) | $48.51 M(-8.6%) |
| Mar 2020 | - | $10.35 M(+25.6%) | $53.06 M(+44.4%) |
| Dec 2019 | $36.75 M(-10.4%) | $8.24 M(-58.3%) | $36.75 M(-25.7%) |
| Sep 2019 | - | $19.76 M(+34.2%) | $49.46 M(+1.3%) |
| Jun 2019 | - | $14.72 M(-346.5%) | $48.84 M(-11.3%) |
| Mar 2019 | - | -$5.97 M(-128.5%) | $55.04 M(+34.3%) |
| Dec 2018 | $40.99 M(+1716.2%) | $20.95 M(+9.5%) | $40.99 M(+66.6%) |
| Sep 2018 | - | $19.14 M(-8.5%) | $24.61 M(+250.0%) |
| Jun 2018 | - | $20.92 M(-204.5%) | $7.03 M(-167.8%) |
| Mar 2018 | - | -$20.02 M(-538.3%) | -$10.38 M(-559.7%) |
| Dec 2017 | $2.26 M(-95.4%) | $4.57 M(+192.4%) | $2.26 M(-171.6%) |
| Sep 2017 | - | $1.56 M(-55.5%) | -$3.15 M(-139.9%) |
| Jun 2017 | - | $3.51 M(-147.5%) | $7.91 M(-77.4%) |
| Mar 2017 | - | -$7.38 M(+774.6%) | $35.06 M(-29.0%) |
| Dec 2016 | $49.37 M(-10.7%) | -$844.00 K(-106.7%) | $49.37 M(-7.1%) |
| Sep 2016 | - | $12.63 M(-58.8%) | $53.11 M(-19.3%) |
| Jun 2016 | - | $30.66 M(+343.0%) | $65.78 M(+42.3%) |
| Mar 2016 | - | $6.92 M(+138.4%) | $46.23 M(-16.4%) |
| Dec 2015 | $55.30 M(+480.9%) | $2.90 M(-88.5%) | $55.30 M(+16.3%) |
| Sep 2015 | - | $25.30 M(+127.8%) | $47.55 M(+42.6%) |
| Jun 2015 | - | $11.11 M(-30.6%) | $33.35 M(+37.7%) |
| Mar 2015 | - | $15.99 M(-430.2%) | $24.22 M(+154.4%) |
| Dec 2014 | $9.52 M(-50.3%) | -$4.84 M(-143.7%) | $9.52 M(-45.5%) |
| Sep 2014 | - | $11.09 M(+462.0%) | $17.47 M(-2.6%) |
| Jun 2014 | - | $1.97 M(+52.4%) | $17.93 M(-22.9%) |
| Mar 2014 | - | $1.29 M(-58.3%) | $23.24 M(+21.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $19.15 M(-20.4%) | $3.11 M(-73.1%) | $19.15 M(+21.3%) |
| Sep 2013 | - | $11.55 M(+58.4%) | $15.79 M(-20.5%) |
| Jun 2013 | - | $7.29 M(-360.9%) | $19.85 M(+27.8%) |
| Mar 2013 | - | -$2.79 M(+991.8%) | $15.54 M(-35.4%) |
| Dec 2012 | $24.05 M(+208.6%) | -$256.00 K(-101.6%) | $24.05 M(-28.8%) |
| Sep 2012 | - | $15.61 M(+424.7%) | $33.76 M(+18.5%) |
| Jun 2012 | - | $2.98 M(-48.0%) | $28.48 M(+8.8%) |
| Mar 2012 | - | $5.72 M(-39.5%) | $26.18 M(+235.9%) |
| Dec 2011 | $7.79 M(-55.6%) | $9.45 M(-8.6%) | $7.79 M(+71.1%) |
| Sep 2011 | - | $10.34 M(+1436.0%) | $4.55 M(-131.5%) |
| Jun 2011 | - | $673.00 K(-105.3%) | -$14.48 M(-199.2%) |
| Mar 2011 | - | -$12.67 M(-303.9%) | $14.60 M(-16.9%) |
| Dec 2010 | $17.56 M(-3.4%) | $6.21 M(-171.5%) | $17.56 M(+12.7%) |
| Sep 2010 | - | -$8.69 M(-129.2%) | $15.58 M(-21.8%) |
| Jun 2010 | - | $29.75 M(-406.5%) | $19.92 M(+324.9%) |
| Mar 2010 | - | -$9.71 M(-329.5%) | $4.69 M(-74.2%) |
| Dec 2009 | $18.18 M(+86.6%) | $4.23 M(-197.2%) | $18.18 M(+8.9%) |
| Sep 2009 | - | -$4.35 M(-130.0%) | $16.69 M(-57.4%) |
| Jun 2009 | - | $14.52 M(+283.5%) | $39.18 M(+125.8%) |
| Mar 2009 | - | $3.79 M(+38.2%) | $17.35 M(+78.1%) |
| Dec 2008 | $9.74 M(-79.5%) | $2.74 M(-84.9%) | $9.74 M(-58.8%) |
| Sep 2008 | - | $18.13 M(-348.2%) | $23.63 M(+83.9%) |
| Jun 2008 | - | -$7.31 M(+91.1%) | $12.85 M(-70.0%) |
| Mar 2008 | - | -$3.82 M(-123.0%) | $42.91 M(-9.8%) |
| Dec 2007 | $47.58 M(+28.9%) | $16.63 M(+126.0%) | $47.58 M(+7.9%) |
| Sep 2007 | - | $7.36 M(-67.7%) | $44.09 M(-12.6%) |
| Jun 2007 | - | $22.75 M(+2598.7%) | $50.46 M(+8.2%) |
| Mar 2007 | - | $843.00 K(-93.6%) | $46.65 M(+26.3%) |
| Dec 2006 | $36.92 M(-16.4%) | $13.14 M(-4.3%) | $36.92 M(-10.3%) |
| Sep 2006 | - | $13.72 M(-27.5%) | $41.18 M(+23.7%) |
| Jun 2006 | - | $18.94 M(-313.3%) | $33.31 M(+32.1%) |
| Mar 2006 | - | -$8.88 M(-151.0%) | $25.22 M(-42.9%) |
| Dec 2005 | $44.16 M(+29.2%) | $17.40 M(+197.6%) | $44.16 M(+12.0%) |
| Sep 2005 | - | $5.85 M(-46.1%) | $39.42 M(-15.5%) |
| Jun 2005 | - | $10.85 M(+7.9%) | $46.64 M(+22.1%) |
| Mar 2005 | - | $10.06 M(-20.6%) | $38.20 M(+11.8%) |
| Dec 2004 | $34.18 M(+227.3%) | $12.66 M(-3.1%) | $34.18 M(+58.9%) |
| Sep 2004 | - | $13.07 M(+441.5%) | $21.52 M(+154.7%) |
| Jun 2004 | - | $2.41 M(-60.0%) | $8.45 M(+40.0%) |
| Mar 2004 | - | $6.04 M | $6.04 M |
| Dec 2003 | $10.44 M(-42.5%) | - | - |
| Dec 2002 | $18.17 M(-24.5%) | - | - |
| Dec 2000 | $24.07 M | - | - |
FAQ
- What is Commercial Vehicle annual cash flow from operations?
- What is the all time high annual CFO for Commercial Vehicle?
- What is Commercial Vehicle annual CFO year-on-year change?
- What is Commercial Vehicle quarterly cash flow from operations?
- What is the all time high quarterly CFO for Commercial Vehicle?
- What is Commercial Vehicle quarterly CFO year-on-year change?
- What is Commercial Vehicle TTM cash flow from operations?
- What is the all time high TTM CFO for Commercial Vehicle?
- What is Commercial Vehicle TTM CFO year-on-year change?
What is Commercial Vehicle annual cash flow from operations?
The current annual CFO of CVGI is $38.28 M
What is the all time high annual CFO for Commercial Vehicle?
Commercial Vehicle all-time high annual cash flow from operations is $68.95 M
What is Commercial Vehicle annual CFO year-on-year change?
Over the past year, CVGI annual cash flow from operations has changed by -$30.67 M (-44.48%)
What is Commercial Vehicle quarterly cash flow from operations?
The current quarterly CFO of CVGI is -$17.07 M
What is the all time high quarterly CFO for Commercial Vehicle?
Commercial Vehicle all-time high quarterly cash flow from operations is $38.30 M
What is Commercial Vehicle quarterly CFO year-on-year change?
Over the past year, CVGI quarterly cash flow from operations has changed by -$25.35 M (-305.97%)
What is Commercial Vehicle TTM cash flow from operations?
The current TTM CFO of CVGI is $1.45 M
What is the all time high TTM CFO for Commercial Vehicle?
Commercial Vehicle all-time high TTM cash flow from operations is $90.40 M
What is Commercial Vehicle TTM CFO year-on-year change?
Over the past year, CVGI TTM cash flow from operations has changed by -$36.83 M (-96.21%)