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added 11-10-2025
Commercial Vehicle Group Operating Cash Flow 2011-2026 | CVGI
Annual Operating Cash Flow Commercial Vehicle Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.3 M | 68.9 M | -29.8 M | 34.4 M | 36.7 M | 41 M | 2.26 M | 49.4 M | 55.3 M | 9.52 M | 19.2 M | 24 M | 7.79 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 68.9 M | -29.8 M | 27.5 M |
Quarterly Operating Cash Flow Commercial Vehicle Group
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 15.2 M | - | - | - | -2.36 M | - | - | - | 58 K | - | 33.8 M | - | -21.4 M | - | -20.9 M | - | -15.4 M | - | 30.8 M | 20.5 M | 10.3 M | - | 28.5 M | 8.75 M | -5.97 M | - | 20 M | 901 K | -20 M | - | -2.31 M | -3.87 M | -7.38 M | - | 50.2 M | 37.6 M | 6.92 M | - | - | - | - | - | - | - | 1.3 M | - | - | - | -2.8 M | - | 24.3 M | 8.69 M | 5.72 M | - | -1.66 M | -12 M | -12.7 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 50.2 M | -21.4 M | 5.83 M |
Operating Cash Flow of other stocks in the Auto parts industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
China Automotive Systems
CAAS
|
9.78 M | $ 4.2 | -0.12 % | $ 127 M |  China |
 |
Aptiv PLC
APTV
|
2.18 B | $ 72.46 | -1.27 % | $ 15.6 B |  Britain |
 |
Cooper-Standard Holdings
CPS
|
64.4 M | $ 33.58 | -5.7 % | $ 600 M |  USA |
 |
China XD Plastics Company Limited
CXDC
|
-3.02 M | - | - | $ 169 K | China |
 |
Gentex Corporation
GNTX
|
587 M | $ 22.49 | -1.66 % | $ 4.9 B | USA |
 |
The Goodyear Tire & Rubber Company
GT
|
796 M | $ 7.78 | -2.75 % | $ 2.24 B | USA |
 |
Allison Transmission Holdings
ALSN
|
836 M | $ 122.01 | -3.88 % | $ 10.2 B | USA |
 |
Autoliv
ALV
|
1.16 B | $ 110.45 | -1.5 % | $ 8.46 B |  Schweden |
 |
Dana Incorporated
DAN
|
450 M | $ 33.88 | -0.96 % | $ 4.92 B | USA |
 |
Horizon Global Corporation
HZN
|
-42.7 M | - | - | $ 48.8 M | USA |
 |
BorgWarner
BWA
|
1.18 B | $ 52.54 | -0.47 % | $ 11.3 B | USA |
 |
Kandi Technologies Group
KNDI
|
-101 M | $ 0.94 | -4.8 % | $ 74.1 M | China |
 |
Adient plc
ADNT
|
449 M | $ 22.01 | -0.68 % | $ 1.83 B |  Irlanda |
 |
Magna International
MGA
|
3.63 B | $ 60.53 | -2.32 % | $ 17.4 B |  Canada |
 |
Miller Industries
MLR
|
98.7 M | $ 48.31 | 7.4 % | $ 553 M | USA |
 |
Modine Manufacturing Company
MOD
|
213 M | $ 204.18 | -2.74 % | $ 10.7 B | USA |
 |
Lear Corporation
LEA
|
1.09 B | $ 121.47 | -0.43 % | $ 6.46 B | USA |
 |
Dorman Products
DORM
|
114 M | $ 112.09 | -3.5 % | $ 3.42 B | USA |
 |
Foresight Autonomous Holdings Ltd.
FRSX
|
-11.1 M | $ 2.81 | 3.79 % | $ 1.31 B |  Israel |
 |
QuantumScape Corporation
QS
|
-242 M | - | - | $ 5.51 B | USA |
 |
LKQ Corporation
LKQ
|
1.06 B | $ 31.57 | -1.56 % | $ 8.13 B | USA |
 |
Douglas Dynamics
PLOW
|
74.7 M | $ 44.8 | -2.8 % | $ 1.03 B | USA |
 |
Monro
MNRO
|
132 M | $ 18.84 | -4.68 % | $ 564 M | USA |
 |
Motorcar Parts of America
MPAA
|
45.5 M | $ 10.37 | 0.1 % | $ 204 M | USA |
 |
Meritor
MTOR
|
197 M | - | -0.03 % | $ 2.58 B | USA |
 |
American Axle & Manufacturing Holdings
AXL
|
412 M | - | - | $ 1.05 B | USA |
 |
Stoneridge
SRI
|
47.7 M | $ 7.54 | -2.71 % | $ 208 M | USA |
 |
Westport Fuel Systems
WPRT
|
7.18 M | $ 2.04 | -1.33 % | $ 35.2 M | Canada |
 |
Strattec Security Corporation
STRT
|
71.7 M | $ 82.05 | -3.74 % | $ 331 M | USA |
 |
Sypris Solutions
SYPR
|
-11.1 M | $ 3.58 | -5.79 % | $ 78.3 M | USA |
 |
Tenneco
TEN
|
233 M | $ 34.76 | -3.38 % | $ 2.86 B | USA |
 |
Gentherm Incorporated
THRM
|
117 M | $ 30.42 | -1.04 % | $ 930 M | USA |
 |
Standard Motor Products
SMP
|
57.4 M | $ 37.83 | -2.01 % | $ 832 M | USA |
 |
Superior Industries International
SUP
|
18.3 M | - | 6.14 % | $ 9.18 K | USA |
 |
Visteon Corporation
VC
|
410 M | $ 90.75 | -1.77 % | $ 2.47 B | USA |
 |
Unique Fabricating
UFAB
|
-3.65 M | - | - | $ 1.75 M | USA |
 |
VOXX International Corporation
VOXX
|
-20.5 M | - | - | $ 176 M | USA |
 |
XPEL
XPEL
|
47.8 M | $ 42.17 | -4.21 % | $ 1.17 B | USA |