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added 03-10-2026
Commercial Vehicle Group Operating Cash Flow 2011-2026 | CVGI
Annual Operating Cash Flow Commercial Vehicle Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.6 M | -33.5 M | 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 | -33.5 M | 24.5 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 XD Plastics Company Limited
CXDC
|
-3.02 M | - | - | $ 169 K |  China |
 |
Allison Transmission Holdings
ALSN
|
836 M | $ 125.47 | -2.27 % | $ 10.5 B |  USA |
 |
American Axle & Manufacturing Holdings
AXL
|
412 M | - | - | $ 1.05 B | USA |
 |
Lear Corporation
LEA
|
1.09 B | $ 118.04 | -3.56 % | $ 6.28 B | USA |
 |
Tenneco
TEN
|
233 M | $ 38.65 | 0.85 % | $ 3.18 B | USA |
 |
Horizon Global Corporation
HZN
|
-42.7 M | - | - | $ 48.8 M | USA |
 |
Dana Incorporated
DAN
|
450 M | $ 34.98 | -4.41 % | $ 5.08 B | USA |
 |
Modine Manufacturing Company
MOD
|
213 M | $ 232.98 | -8.19 % | $ 12.3 B | USA |
 |
Dorman Products
DORM
|
114 M | $ 107.02 | -2.82 % | $ 3.27 B | USA |
 |
Gentex Corporation
GNTX
|
587 M | $ 21.66 | -1.34 % | $ 4.72 B | USA |
 |
The Goodyear Tire & Rubber Company
GT
|
796 M | $ 6.75 | -1.39 % | $ 1.94 B | USA |
 |
Kandi Technologies Group
KNDI
|
-101 M | $ 0.82 | -3.29 % | $ 64.6 M | China |
 |
BorgWarner
BWA
|
1.18 B | $ 52.01 | -3.16 % | $ 11.1 B | USA |
 |
Cooper-Standard Holdings
CPS
|
64.4 M | $ 29.99 | -0.33 % | $ 536 M | USA |
 |
Monro
MNRO
|
132 M | $ 16.63 | -1.13 % | $ 498 M | USA |
 |
Magna International
MGA
|
3.6 B | $ 55.95 | -3.25 % | $ 15.8 B |  Canada |
 |
Sypris Solutions
SYPR
|
-5.73 M | $ 3.38 | -4.38 % | $ 75.3 M | USA |
 |
Motorcar Parts of America
MPAA
|
45.5 M | $ 11.45 | -1.13 % | $ 225 M | USA |
 |
Visteon Corporation
VC
|
410 M | $ 92.9 | -0.9 % | $ 2.53 B | USA |
 |
Douglas Dynamics
PLOW
|
74.7 M | $ 45.24 | -2.76 % | $ 1.04 B | USA |
 |
XPEL
XPEL
|
47.8 M | $ 45.54 | -2.17 % | $ 1.26 B | USA |
 |
QuantumScape Corporation
QS
|
-242 M | - | - | $ 5.51 B | USA |
 |
Standard Motor Products
SMP
|
57.4 M | $ 36.76 | -3.36 % | $ 808 M | USA |
 |
Meritor
MTOR
|
197 M | - | -0.03 % | $ 2.58 B | USA |
 |
Adient plc
ADNT
|
449 M | $ 20.39 | -0.73 % | $ 1.69 B |  Irlanda |
 |
Gentherm Incorporated
THRM
|
117 M | $ 28.6 | -2.52 % | $ 875 M | USA |
 |
Stoneridge
SRI
|
34 M | $ 6.45 | 1.82 % | $ 179 M | USA |
 |
LKQ Corporation
LKQ
|
1.06 B | $ 30.29 | -0.07 % | $ 7.8 B | USA |
 |
Autoliv
ALV
|
1.16 B | $ 109.03 | -1.41 % | $ 8.35 B |  Schweden |
 |
Aptiv PLC
APTV
|
2.18 B | $ 58.04 | -1.73 % | $ 12.5 B |  Britain |
 |
Superior Industries International
SUP
|
18.3 M | - | 6.14 % | $ 9.18 K | USA |
 |
Unique Fabricating
UFAB
|
-3.65 M | - | - | $ 1.75 M | USA |
 |
VOXX International Corporation
VOXX
|
-20.5 M | - | - | $ 176 M | USA |
 |
Foresight Autonomous Holdings Ltd.
FRSX
|
-10.5 M | $ 2.42 | -0.82 % | $ 244 M |  Israel |
 |
China Automotive Systems
CAAS
|
9.78 M | $ 4.27 | - | $ 129 M | China |
 |
Miller Industries
MLR
|
98.7 M | $ 46.65 | -3.32 % | $ 534 M | USA |
 |
Strattec Security Corporation
STRT
|
71.7 M | $ 76.2 | -4.05 % | $ 307 M | USA |
 |
Westport Fuel Systems
WPRT
|
7.18 M | $ 2.07 | 1.93 % | $ 35.7 M | Canada |