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COMMERCIAL VEHICLE GROUP, INC.

EDGAR

CVGI Quarterly report (10-Q) · filed 2026-08-03

Annual consolidated revenue for 2025: about USD 649M, using the latest reported figures. The previous period, 2024, was about USD 723.4M.

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Watchlist

Latest quarter

Revenue

195 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 195238000 USD Source

Operating margin

0.8%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 1557000 USD Source
Revenue: 195238000 USD Source

Operating cash flow

1.68 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 123000 USD Source
Operating Cash Flow: -1561000 USD Source

Free cash flow

-1.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 123000 USD Source
Operating Cash Flow: -1561000 USD Source
Capital Expenditure: 5735000 USD Source
Capital Expenditure: 2653000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 88.8 million USD 2026-06-30 Source
Exact value

88838000 USD
Shares outstanding: 37.7 million shares 2026-06-30 Source
Exact value

37650869 shares

Reported share-count change

11.12% · 3.77 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

33882848 shares · 2025-06-30· Source
37650869 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

674 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 152489000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 649002000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 494240000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 171495000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 195238000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-23 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -7080000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -22781000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -16152000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 902000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -10242000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

10.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 32355000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 34041000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 44643000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 32355000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1561000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 123000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1561000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

11.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 7089000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5271000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 10651000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 7089000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2653000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 5735000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2653000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-390 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 32355000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 34041000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 44643000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 32355000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1561000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 123000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1561000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 7089000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5271000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 10651000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 7089000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2653000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 5735000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2653000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-03.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10.3%

Prior period

USD 723.36 million

2024-01-01 – 2024-12-31
Current period

USD 649 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

649002000 − 723355000 = -74353000 USD

723355000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
649002000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMMERCIAL VEHICLE GROUP, INC. · 2025-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Year-over-year change in Revenue: -74353000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 649002000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#2172818 Filing: 000162828026016520 Input fundies:Revenue: 723355000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#2174767 Filing: 000162828026016520
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.09 million

Prior period

−USD 27.87 million

2024-01-01 – 2024-12-31
Current period

−USD 22.78 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-22781000 − -27867000 = 5086000 USD

-27867000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-22781000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMMERCIAL VEHICLE GROUP, INC. · 2025-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Year-over-year change in Net income: 5086000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22781000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1874863 Filing: 000162828026016520 Input fundies:NetIncome: -27867000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1875715 Filing: 000162828026016520
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 78.1 million

Prior period

−USD 33.45 million

2024-01-01 – 2024-12-31
Current period

USD 44.64 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

44643000 − -33452000 = 78095000 USD

-33452000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
44643000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMMERCIAL VEHICLE GROUP, INC. · 2025-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Year-over-year change in Operating cash flow: 78095000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 44643000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1012500 Filing: 000162828026016520 Input fundies:OperatingCashFlow: -33452000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1013153 Filing: 000162828026016520
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42.5%

Prior period

USD 18.52 million

2024-01-01 – 2024-12-31
Current period

USD 10.65 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

10651000 − 18520000 = -7869000 USD

18520000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
10651000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMMERCIAL VEHICLE GROUP, INC. · 2025-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Year-over-year change in Capital expenditure: -7869000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10651000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1015327 Filing: 000162828026016520 Input fundies:CapitalExpenditure: 18520000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1015917 Filing: 000162828026016520
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 649 million 100% of revenue
Operating costs Derived USD 649.66 million 100% of revenue
Operating income −USD 656,000 −0.1% of revenue
Tax, interest and other Derived USD 22.13 million 3.4% of revenue
Net income −USD 22.78 million −3.5% of revenue

Cash

Operating cash flow USD 44.64 million 6.9% of revenue
Capital expenditure USD 10.65 million 1.6% of revenue
Free cash flow Derived USD 33.99 million 5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 96%
2017 Net loss: net income was −0.3% of revenue.
2018 93%
2019 95%
2020 Operating loss: operating costs were 103% of revenue.
2021 95%
2022 Net loss: net income was −2.8% of revenue.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Operating loss: operating costs were 100% of revenue.
2025 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	662112000	637196000 Derived	24916000	18131000 Derived	6785000	37936000 Derived	Source 2016-01-01 – 2016-12-31: 662112000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 24916000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 6785000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 49365000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 11429000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	755231000	725227000 Derived	30004000	32273000 Derived	-2269000	-11201000 Derived	Source 2017-01-01 – 2017-12-31: 755231000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 30004000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2269000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2257000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 13458000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	897737000	834796000 Derived	62941000	21452000 Derived	41489000	26842000 Derived	Source 2018-01-01 – 2018-12-31: 897737000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 62941000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 41489000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 40992000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 14150000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	901238000	860602000 Derived	40636000	24858000 Derived	15778000	12744000 Derived	Source 2019-01-01 – 2019-12-31: 901238000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 40636000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 15778000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 36746000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 24002000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	717699000	740868000 Derived	-23169000	13880000 Derived	-37049000	27230000 Derived	Source 2020-01-01 – 2020-12-31: 717699000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -23169000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -37049000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 34372000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 7142000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	971578000	921997000 Derived	49581000	25849000 Derived	23732000	-47485000 Derived	Source 2021-01-01 – 2021-12-31: 971578000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 49581000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 23732000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -29832000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 17653000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	782583000	757762000 Derived	24821000	46792000 Derived	-21971000	49237000 Derived	Source 2022-01-01 – 2022-12-31: 782583000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 24821000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -21971000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 68947000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 19710000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	835469000	795596000 Derived	39873000	-9538000 Derived	49411000	18580000 Derived	Source 2023-01-01 – 2023-12-31: 835469000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 39873000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 49411000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 38276000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 19696000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	723355000	724113000 Derived	-758000	27109000 Derived	-27867000	-51972000 Derived	Source 2024-01-01 – 2024-12-31: 723355000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -758000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -27867000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -33452000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 18520000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	649002000	649658000 Derived	-656000	22125000 Derived	-22781000	33992000 Derived	Source 2025-01-01 – 2025-12-31: 649002000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -656000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -22781000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 44643000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 10651000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 649M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	662112000	Revenue: 662112000 Open source
20172017-12-31	Revenue	755231000	Revenue: 755231000 Open source
20182018-12-31	Revenue	897737000	Revenue: 897737000 Open source
20192019-12-31	Revenue	901238000	Revenue: 901238000 Open source
20202020-12-31	Revenue	717699000	Revenue: 717699000 Open source
20212021-12-31	Revenue	971578000	Revenue: 971578000 Open source
20222022-12-31	Revenue	782583000	Revenue: 782583000 Open source
20232023-12-31	Revenue	835469000	Revenue: 835469000 Open source
20242024-12-31	Revenue	723355000	Revenue: 723355000 Open source
20252025-12-31	Revenue	649002000	Revenue: 649002000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-19.8%	Revenue: 662112000 Open source Revenue: 825341000 Open source
20172017-12-31	Year over year	14.1%	Revenue: 755231000 Open source Revenue: 662112000 Open source
20182018-12-31	Year over year	18.9%	Revenue: 897737000 Open source Revenue: 755231000 Open source
20192019-12-31	Year over year	0.4%	Revenue: 901238000 Open source Revenue: 897737000 Open source
20202020-12-31	Year over year	-20.4%	Revenue: 717699000 Open source Revenue: 901238000 Open source
20212021-12-31	Year over year	35.4%	Revenue: 971578000 Open source Revenue: 717699000 Open source
20222022-12-31	Year over year	-19.5%	Revenue: 782583000 Open source Revenue: 971578000 Open source
20232023-12-31	Year over year	6.8%	Revenue: 835469000 Open source Revenue: 782583000 Open source
20242024-12-31	Year over year	-13.4%	Revenue: 723355000 Open source Revenue: 835469000 Open source
20252025-12-31	Year over year	-10.3%	Revenue: 649002000 Open source Revenue: 723355000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.1% 2025

Net margin -3.5% 2025

Free cash flow margin 5.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	3.8%	Operating Income: 24916000 Open source Revenue: 662112000 Open source
20172017-12-31	Operating margin	4%	Operating Income: 30004000 Open source Revenue: 755231000 Open source
20182018-12-31	Operating margin	7%	Operating Income: 62941000 Open source Revenue: 897737000 Open source
20192019-12-31	Operating margin	4.5%	Operating Income: 40636000 Open source Revenue: 901238000 Open source
20202020-12-31	Operating margin	-3.2%	Operating Income: -23169000 Open source Revenue: 717699000 Open source
20212021-12-31	Operating margin	5.1%	Operating Income: 49581000 Open source Revenue: 971578000 Open source
20222022-12-31	Operating margin	3.2%	Operating Income: 24821000 Open source Revenue: 782583000 Open source
20232023-12-31	Operating margin	4.8%	Operating Income: 39873000 Open source Revenue: 835469000 Open source
20242024-12-31	Operating margin	-0.1%	Operating Income: -758000 Open source Revenue: 723355000 Open source
20252025-12-31	Operating margin	-0.1%	Operating Income: -656000 Open source Revenue: 649002000 Open source
20162016-12-31	Net margin	1%	Net Income: 6785000 Open source Revenue: 662112000 Open source
20172017-12-31	Net margin	-0.3%	Net Income: -2269000 Open source Revenue: 755231000 Open source
20182018-12-31	Net margin	4.6%	Net Income: 41489000 Open source Revenue: 897737000 Open source
20192019-12-31	Net margin	1.8%	Net Income: 15778000 Open source Revenue: 901238000 Open source
20202020-12-31	Net margin	-5.2%	Net Income: -37049000 Open source Revenue: 717699000 Open source
20212021-12-31	Net margin	2.4%	Net Income: 23732000 Open source Revenue: 971578000 Open source
20222022-12-31	Net margin	-2.8%	Net Income: -21971000 Open source Revenue: 782583000 Open source
20232023-12-31	Net margin	5.9%	Net Income: 49411000 Open source Revenue: 835469000 Open source
20242024-12-31	Net margin	-3.9%	Net Income: -27867000 Open source Revenue: 723355000 Open source
20252025-12-31	Net margin	-3.5%	Net Income: -22781000 Open source Revenue: 649002000 Open source
20162016-12-31	Free cash flow margin	5.7%	Revenue: 662112000 Open source Operating Cash Flow: 49365000 Open source Capital Expenditure: 11429000 Open source
20172017-12-31	Free cash flow margin	-1.5%	Revenue: 755231000 Open source Operating Cash Flow: 2257000 Open source Capital Expenditure: 13458000 Open source
20182018-12-31	Free cash flow margin	3%	Revenue: 897737000 Open source Operating Cash Flow: 40992000 Open source Capital Expenditure: 14150000 Open source
20192019-12-31	Free cash flow margin	1.4%	Revenue: 901238000 Open source Operating Cash Flow: 36746000 Open source Capital Expenditure: 24002000 Open source
20202020-12-31	Free cash flow margin	3.8%	Revenue: 717699000 Open source Operating Cash Flow: 34372000 Open source Capital Expenditure: 7142000 Open source
20212021-12-31	Free cash flow margin	-4.9%	Revenue: 971578000 Open source Operating Cash Flow: -29832000 Open source Capital Expenditure: 17653000 Open source
20222022-12-31	Free cash flow margin	6.3%	Revenue: 782583000 Open source Operating Cash Flow: 68947000 Open source Capital Expenditure: 19710000 Open source
20232023-12-31	Free cash flow margin	2.2%	Revenue: 835469000 Open source Operating Cash Flow: 38276000 Open source Capital Expenditure: 19696000 Open source
20242024-12-31	Free cash flow margin	-7.2%	Revenue: 723355000 Open source Operating Cash Flow: -33452000 Open source Capital Expenditure: 18520000 Open source
20252025-12-31	Free cash flow margin	5.2%	Revenue: 649002000 Open source Operating Cash Flow: 44643000 Open source Capital Expenditure: 10651000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 44.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	49365000	Operating Cash Flow: 49365000 Open source
20172017-12-31	Operating cash flow	2257000	Operating Cash Flow: 2257000 Open source
20182018-12-31	Operating cash flow	40992000	Operating Cash Flow: 40992000 Open source
20192019-12-31	Operating cash flow	36746000	Operating Cash Flow: 36746000 Open source
20202020-12-31	Operating cash flow	34372000	Operating Cash Flow: 34372000 Open source
20212021-12-31	Operating cash flow	-29832000	Operating Cash Flow: -29832000 Open source
20222022-12-31	Operating cash flow	68947000	Operating Cash Flow: 68947000 Open source
20232023-12-31	Operating cash flow	38276000	Operating Cash Flow: 38276000 Open source
20242024-12-31	Operating cash flow	-33452000	Operating Cash Flow: -33452000 Open source
20252025-12-31	Operating cash flow	44643000	Operating Cash Flow: 44643000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 34M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	37936000	Operating Cash Flow: 49365000 Open source Capital Expenditure: 11429000 Open source
20172017-12-31	Free cash flow	-11201000	Operating Cash Flow: 2257000 Open source Capital Expenditure: 13458000 Open source
20182018-12-31	Free cash flow	26842000	Operating Cash Flow: 40992000 Open source Capital Expenditure: 14150000 Open source
20192019-12-31	Free cash flow	12744000	Operating Cash Flow: 36746000 Open source Capital Expenditure: 24002000 Open source
20202020-12-31	Free cash flow	27230000	Operating Cash Flow: 34372000 Open source Capital Expenditure: 7142000 Open source
20212021-12-31	Free cash flow	-47485000	Operating Cash Flow: -29832000 Open source Capital Expenditure: 17653000 Open source
20222022-12-31	Free cash flow	49237000	Operating Cash Flow: 68947000 Open source Capital Expenditure: 19710000 Open source
20232023-12-31	Free cash flow	18580000	Operating Cash Flow: 38276000 Open source Capital Expenditure: 19696000 Open source
20242024-12-31	Free cash flow	-51972000	Operating Cash Flow: -33452000 Open source Capital Expenditure: 18520000 Open source
20252025-12-31	Free cash flow	33992000	Operating Cash Flow: 44643000 Open source Capital Expenditure: 10651000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	84.2%	Total Liabilities: 361075000 Open source Total Assets: 428765000 Open source
20172017-12-31	Liabilities / assets	80.6%	Total Liabilities: 309646000 Open source Total Assets: 384388000 Open source
20182018-12-31	Liabilities / assets	73.4%	Total Liabilities: 303092000 Open source Total Assets: 412688000 Open source
20192019-12-31	Liabilities / assets	70.5%	Total Liabilities: 307138000 Open source Total Assets: 435826000 Open source
20202020-12-31	Liabilities / assets	79%	Total Liabilities: 359003000 Open source Total Assets: 454373000 Open source
20212021-12-31	Liabilities / assets	75.1%	Total Liabilities: 381040000 Open source Total Assets: 507693000 Open source
20222022-12-31	Liabilities / assets	74.5%	Total Liabilities: 350228000 Open source Total Assets: 470268000 Open source
20232023-12-31	Liabilities / assets	64.2%	Total Liabilities: 310282000 Open source Total Assets: 483214000 Open source
20242024-12-31	Liabilities / assets	68.1%	Total Liabilities: 288981000 Open source Total Assets: 424573000 Open source
20252025-12-31	Liabilities / assets	66%	Total Liabilities: 258357000 Open source Total Assets: 391714000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.43× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.91×	Current Assets: 308948000 Open source Current Liabilities: 106255000 Open source
20172017-12-31	Current assets / current liabilities	2.22×	Current Assets: 274646000 Open source Current Liabilities: 123743000 Open source
20182018-12-31	Current assets / current liabilities	2.33×	Current Assets: 309287000 Open source Current Liabilities: 132716000 Open source
20192019-12-31	Current assets / current liabilities	2.4×	Current Assets: 255972000 Open source Current Liabilities: 106607000 Open source
20202020-12-31	Current assets / current liabilities	1.88×	Current Assets: 310537000 Open source Current Liabilities: 164887000 Open source
20212021-12-31	Current assets / current liabilities	2.29×	Current Assets: 370676000 Open source Current Liabilities: 162130000 Open source
20222022-12-31	Current assets / current liabilities	1.93×	Current Assets: 339575000 Open source Current Liabilities: 175838000 Open source
20232023-12-31	Current assets / current liabilities	2.26×	Current Assets: 327742000 Open source Current Liabilities: 145189000 Open source
20242024-12-31	Current assets / current liabilities	2.41×	Current Assets: 303300000 Open source Current Liabilities: 125798000 Open source
20252025-12-31	Current assets / current liabilities	2.43×	Current Assets: 263327000 Open source Current Liabilities: 108351000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 6.79 million Exact value Exact value: 6785000 USD 2016-01-01 – 2016-12-31: 6785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL VEHICLE GROUP, INC. · 2016-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Net Income: 6785000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6785000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828019002781/cvgi-20181231.xml#478628 Filing: 000162828019002781 The citation records this snapshot. The page link may show a newer release later.	USD 49.37 million Exact value Exact value: 49365000 USD 2016-01-01 – 2016-12-31: 49365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL VEHICLE GROUP, INC. · 2016-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Operating Cash Flow: 49365000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49365000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828019002781/cvgi-20181231.xml#477996 Filing: 000162828019002781 The citation records this snapshot. The page link may show a newer release later.	USD 11.43 million Exact value Exact value: 11429000 USD 2016-01-01 – 2016-12-31: 11429000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL VEHICLE GROUP, INC. · 2016-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Capital Expenditure: 11429000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11429000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828019002781/cvgi-20181231.xml#524515 Filing: 000162828019002781 The citation records this snapshot. The page link may show a newer release later.	USD 37.94 million Calculation and evidence 49365000 − 11429000 USD Exact free cash flow: 37936000 USD 2016-01-01 – 2016-12-31: 49365000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 11429000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL VEHICLE GROUP, INC. · 2016-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Free cash flow: 37936000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49365000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828019002781/cvgi-20181231.xml#477996 Filing: 000162828019002781 Input fundies:CapitalExpenditure: 11429000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828019002781/cvgi-20181231.xml#524515 Filing: 000162828019002781 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 2.27 million Exact value Exact value: -2269000 USD 2017-01-01 – 2017-12-31: -2269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL VEHICLE GROUP, INC. · 2017-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Net Income: -2269000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2269000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828020003659/cvgi-20191231.xml#977396 Filing: 000162828020003659 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2257000 USD 2017-01-01 – 2017-12-31: 2257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL VEHICLE GROUP, INC. · 2017-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Operating Cash Flow: 2257000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2257000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828020003659/cvgi-20191231.xml#971301 Filing: 000162828020003659 The citation records this snapshot. The page link may show a newer release later.	USD 13.46 million Exact value Exact value: 13458000 USD 2017-01-01 – 2017-12-31: 13458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL VEHICLE GROUP, INC. · 2017-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Capital Expenditure: 13458000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13458000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828020003659/cvgi-20191231.xml#1127236 Filing: 000162828020003659 The citation records this snapshot. The page link may show a newer release later.	−USD 11.2 million Calculation and evidence 2257000 − 13458000 USD Exact free cash flow: -11201000 USD 2017-01-01 – 2017-12-31: 2257000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 13458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL VEHICLE GROUP, INC. · 2017-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Free cash flow: -11201000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2257000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828020003659/cvgi-20191231.xml#971301 Filing: 000162828020003659 Input fundies:CapitalExpenditure: 13458000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828020003659/cvgi-20191231.xml#1127236 Filing: 000162828020003659 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 41.49 million Exact value Exact value: 41489000 USD 2018-01-01 – 2018-12-31: 41489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL VEHICLE GROUP, INC. · 2018-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Net Income: 41489000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41489000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828021004275/cvgi-20201231.htm#2650084 Filing: 000162828021004275 The citation records this snapshot. The page link may show a newer release later.	USD 40.99 million Exact value Exact value: 40992000 USD 2018-01-01 – 2018-12-31: 40992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL VEHICLE GROUP, INC. · 2018-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Operating Cash Flow: 40992000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40992000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828021004275/cvgi-20201231.htm#1268294 Filing: 000162828021004275 The citation records this snapshot. The page link may show a newer release later.	USD 14.15 million Exact value Exact value: 14150000 USD 2018-01-01 – 2018-12-31: 14150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL VEHICLE GROUP, INC. · 2018-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Capital Expenditure: 14150000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14150000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828021004275/cvgi-20201231.htm#1272185 Filing: 000162828021004275 The citation records this snapshot. The page link may show a newer release later.	USD 26.84 million Calculation and evidence 40992000 − 14150000 USD Exact free cash flow: 26842000 USD 2018-01-01 – 2018-12-31: 40992000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 14150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL VEHICLE GROUP, INC. · 2018-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Free cash flow: 26842000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40992000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828021004275/cvgi-20201231.htm#1268294 Filing: 000162828021004275 Input fundies:CapitalExpenditure: 14150000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828021004275/cvgi-20201231.htm#1272185 Filing: 000162828021004275 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 15.78 million Exact value Exact value: 15778000 USD 2019-01-01 – 2019-12-31: 15778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL VEHICLE GROUP, INC. · 2019-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Net Income: 15778000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15778000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828022004584/cvgi-20211231.htm#2518553 Filing: 000162828022004584 The citation records this snapshot. The page link may show a newer release later.	USD 36.75 million Exact value Exact value: 36746000 USD 2019-01-01 – 2019-12-31: 36746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL VEHICLE GROUP, INC. · 2019-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Operating Cash Flow: 36746000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36746000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828022004584/cvgi-20211231.htm#1165552 Filing: 000162828022004584 The citation records this snapshot. The page link may show a newer release later.	USD 24 million Exact value Exact value: 24002000 USD 2019-01-01 – 2019-12-31: 24002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL VEHICLE GROUP, INC. · 2019-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Capital Expenditure: 24002000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24002000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828022004584/cvgi-20211231.htm#1169464 Filing: 000162828022004584 The citation records this snapshot. The page link may show a newer release later.	USD 12.74 million Calculation and evidence 36746000 − 24002000 USD Exact free cash flow: 12744000 USD 2019-01-01 – 2019-12-31: 36746000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 24002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL VEHICLE GROUP, INC. · 2019-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Free cash flow: 12744000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36746000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828022004584/cvgi-20211231.htm#1165552 Filing: 000162828022004584 Input fundies:CapitalExpenditure: 24002000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828022004584/cvgi-20211231.htm#1169464 Filing: 000162828022004584 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 37.05 million Exact value Exact value: -37049000 USD 2020-01-01 – 2020-12-31: -37049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL VEHICLE GROUP, INC. · 2020-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Net Income: -37049000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37049000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828023006568/cvgi-20221231.htm#2540675 Filing: 000162828023006568 The citation records this snapshot. The page link may show a newer release later.	USD 34.37 million Exact value Exact value: 34372000 USD 2020-01-01 – 2020-12-31: 34372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL VEHICLE GROUP, INC. · 2020-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Operating Cash Flow: 34372000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34372000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828023006568/cvgi-20221231.htm#1181230 Filing: 000162828023006568 The citation records this snapshot. The page link may show a newer release later.	USD 7.14 million Exact value Exact value: 7142000 USD 2020-01-01 – 2020-12-31: 7142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL VEHICLE GROUP, INC. · 2020-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Capital Expenditure: 7142000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7142000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828023006568/cvgi-20221231.htm#1185143 Filing: 000162828023006568 The citation records this snapshot. The page link may show a newer release later.	USD 27.23 million Calculation and evidence 34372000 − 7142000 USD Exact free cash flow: 27230000 USD 2020-01-01 – 2020-12-31: 34372000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 7142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL VEHICLE GROUP, INC. · 2020-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Free cash flow: 27230000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34372000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828023006568/cvgi-20221231.htm#1181230 Filing: 000162828023006568 Input fundies:CapitalExpenditure: 7142000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828023006568/cvgi-20221231.htm#1185143 Filing: 000162828023006568 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 23.73 million Exact value Exact value: 23732000 USD 2021-01-01 – 2021-12-31: 23732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL VEHICLE GROUP, INC. · 2021-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Net Income: 23732000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23732000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828024011213/cvgi-20231231.htm#1822595 Filing: 000162828024011213 The citation records this snapshot. The page link may show a newer release later.	−USD 29.83 million Exact value Exact value: -29832000 USD 2021-01-01 – 2021-12-31: -29832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL VEHICLE GROUP, INC. · 2021-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Operating Cash Flow: -29832000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29832000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828024011213/cvgi-20231231.htm#945981 Filing: 000162828024011213 The citation records this snapshot. The page link may show a newer release later.	USD 17.65 million Exact value Exact value: 17653000 USD 2021-01-01 – 2021-12-31: 17653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL VEHICLE GROUP, INC. · 2021-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Capital Expenditure: 17653000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17653000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828024011213/cvgi-20231231.htm#948700 Filing: 000162828024011213 The citation records this snapshot. The page link may show a newer release later.	−USD 47.49 million Calculation and evidence -29832000 − 17653000 USD Exact free cash flow: -47485000 USD 2021-01-01 – 2021-12-31: -29832000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 17653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL VEHICLE GROUP, INC. · 2021-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Free cash flow: -47485000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29832000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828024011213/cvgi-20231231.htm#945981 Filing: 000162828024011213 Input fundies:CapitalExpenditure: 17653000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828024011213/cvgi-20231231.htm#948700 Filing: 000162828024011213 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 21.97 million Exact value Exact value: -21971000 USD 2022-01-01 – 2022-12-31: -21971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL VEHICLE GROUP, INC. · 2022-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Net Income: -21971000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21971000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828025012913/cvgi-20241231.htm#1819894 Filing: 000162828025012913 The citation records this snapshot. The page link may show a newer release later.	USD 68.95 million Exact value Exact value: 68947000 USD 2022-01-01 – 2022-12-31: 68947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL VEHICLE GROUP, INC. · 2022-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Operating Cash Flow: 68947000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68947000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828025012913/cvgi-20241231.htm#1009535 Filing: 000162828025012913 The citation records this snapshot. The page link may show a newer release later.	USD 19.71 million Exact value Exact value: 19710000 USD 2022-01-01 – 2022-12-31: 19710000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL VEHICLE GROUP, INC. · 2022-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Capital Expenditure: 19710000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19710000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828025012913/cvgi-20241231.htm#1012258 Filing: 000162828025012913 The citation records this snapshot. The page link may show a newer release later.	USD 49.24 million Calculation and evidence 68947000 − 19710000 USD Exact free cash flow: 49237000 USD 2022-01-01 – 2022-12-31: 68947000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 19710000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL VEHICLE GROUP, INC. · 2022-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Free cash flow: 49237000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68947000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828025012913/cvgi-20241231.htm#1009535 Filing: 000162828025012913 Input fundies:CapitalExpenditure: 19710000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828025012913/cvgi-20241231.htm#1012258 Filing: 000162828025012913 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 49.41 million Exact value Exact value: 49411000 USD 2023-01-01 – 2023-12-31: 49411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL VEHICLE GROUP, INC. · 2023-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Net Income: 49411000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49411000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1876566 Filing: 000162828026016520 The citation records this snapshot. The page link may show a newer release later.	USD 38.28 million Exact value Exact value: 38276000 USD 2023-01-01 – 2023-12-31: 38276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL VEHICLE GROUP, INC. · 2023-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Operating Cash Flow: 38276000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38276000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1013809 Filing: 000162828026016520 The citation records this snapshot. The page link may show a newer release later.	USD 19.7 million Exact value Exact value: 19696000 USD 2023-01-01 – 2023-12-31: 19696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL VEHICLE GROUP, INC. · 2023-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Capital Expenditure: 19696000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19696000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1016507 Filing: 000162828026016520 The citation records this snapshot. The page link may show a newer release later.	USD 18.58 million Calculation and evidence 38276000 − 19696000 USD Exact free cash flow: 18580000 USD 2023-01-01 – 2023-12-31: 38276000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 19696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL VEHICLE GROUP, INC. · 2023-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Free cash flow: 18580000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38276000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1013809 Filing: 000162828026016520 Input fundies:CapitalExpenditure: 19696000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1016507 Filing: 000162828026016520 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 27.87 million Exact value Exact value: -27867000 USD 2024-01-01 – 2024-12-31: -27867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL VEHICLE GROUP, INC. · 2024-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Net Income: -27867000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27867000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1875715 Filing: 000162828026016520 The citation records this snapshot. The page link may show a newer release later.	−USD 33.45 million Exact value Exact value: -33452000 USD 2024-01-01 – 2024-12-31: -33452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL VEHICLE GROUP, INC. · 2024-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Operating Cash Flow: -33452000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33452000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1013153 Filing: 000162828026016520 The citation records this snapshot. The page link may show a newer release later.	USD 18.52 million Exact value Exact value: 18520000 USD 2024-01-01 – 2024-12-31: 18520000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL VEHICLE GROUP, INC. · 2024-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Capital Expenditure: 18520000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18520000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1015917 Filing: 000162828026016520 The citation records this snapshot. The page link may show a newer release later.	−USD 51.97 million Calculation and evidence -33452000 − 18520000 USD Exact free cash flow: -51972000 USD 2024-01-01 – 2024-12-31: -33452000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 18520000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL VEHICLE GROUP, INC. · 2024-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Free cash flow: -51972000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33452000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1013153 Filing: 000162828026016520 Input fundies:CapitalExpenditure: 18520000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1015917 Filing: 000162828026016520 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 22.78 million Exact value Exact value: -22781000 USD 2025-01-01 – 2025-12-31: -22781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL VEHICLE GROUP, INC. · 2025-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Net Income: -22781000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22781000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1874863 Filing: 000162828026016520 The citation records this snapshot. The page link may show a newer release later.	USD 44.64 million Exact value Exact value: 44643000 USD 2025-01-01 – 2025-12-31: 44643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL VEHICLE GROUP, INC. · 2025-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Operating Cash Flow: 44643000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44643000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1012500 Filing: 000162828026016520 The citation records this snapshot. The page link may show a newer release later.	USD 10.65 million Exact value Exact value: 10651000 USD 2025-01-01 – 2025-12-31: 10651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL VEHICLE GROUP, INC. · 2025-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Capital Expenditure: 10651000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10651000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1015327 Filing: 000162828026016520 The citation records this snapshot. The page link may show a newer release later.	USD 33.99 million Calculation and evidence 44643000 − 10651000 USD Exact free cash flow: 33992000 USD 2025-01-01 – 2025-12-31: 44643000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 10651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL VEHICLE GROUP, INC. · 2025-12-31 COMMERCIAL VEHICLE GROUP, INC. (edgar:1290900) Free cash flow: 33992000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44643000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1012500 Filing: 000162828026016520 Input fundies:CapitalExpenditure: 10651000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290900/000162828026016520/cvgi-20251231.htm#1015327 Filing: 000162828026016520 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

117 filings · 13,364 latest values · 13,364 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001290900, 1290900, CVGI, edgar:1290900

Also known as COMMERCIAL VEHICLE GROUP, INC., Commercial Vehicle Group, Inc.

COMMERCIAL VEHICLE GROUP, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation