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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 | |
|---|---|---|---|---|---|---|
 |
Allison Transmission Holdings
ALSN
|
801 M | $ 117.14 | 1.17 % | $ 10.2 B |  USA |
 |
BorgWarner
BWA
|
1.18 B | $ 63.28 | -4.9 % | $ 13.6 B | USA |
 |
China XD Plastics Company Limited
CXDC
|
-3.02 M | - | - | $ 169 K |  China |
 |
China Automotive Systems
CAAS
|
9.78 M | $ 4.51 | 0.22 % | $ 136 M | China |
 |
Dana Incorporated
DAN
|
450 M | $ 33.64 | 1.45 % | $ 4.88 B | USA |
 |
Dorman Products
DORM
|
231 M | $ 130.6 | -0.82 % | $ 4.02 B | USA |
 |
Cooper-Standard Holdings
CPS
|
76.4 M | $ 45.31 | 32.1 % | $ 796 M | USA |
 |
Foresight Autonomous Holdings Ltd.
FRSX
|
-11.1 M | $ 0.9 | 0.73 % | $ 420 M |  Israel |
 |
Gentex Corporation
GNTX
|
498 M | $ 24.8 | 1.56 % | $ 5.6 B | USA |
 |
The Goodyear Tire & Rubber Company
GT
|
796 M | $ 9.59 | 2.68 % | $ 2.76 B | USA |
 |
Horizon Global Corporation
HZN
|
-42.7 M | - | - | $ 48.8 M | USA |
 |
Magna International
MGA
|
3.63 B | $ 69.02 | 19.33 % | $ 19.8 B |  Canada |
 |
Lear Corporation
LEA
|
1.12 B | $ 137.72 | 0.71 % | $ 7.73 B | USA |
 |
Motorcar Parts of America
MPAA
|
45.5 M | $ 10.13 | 6.41 % | $ 199 M | USA |
 |
Kandi Technologies Group
KNDI
|
-101 M | $ 0.94 | 0.11 % | $ 74.1 M | China |
 |
Autoliv
ALV
|
1.06 B | $ 125.04 | -0.06 % | $ 10 B |  Schweden |
 |
LKQ Corporation
LKQ
|
1.12 B | $ 34.1 | 0.18 % | $ 8.99 B | USA |
 |
Aptiv PLC
APTV
|
2.18 B | $ 85.45 | 2.87 % | $ 18.4 B |  Britain |
 |
Monro
MNRO
|
132 M | $ 23.82 | 1.02 % | $ 713 M | USA |
 |
Modine Manufacturing Company
MOD
|
213 M | $ 217.11 | 0.72 % | $ 11.4 B | USA |
 |
Meritor
MTOR
|
197 M | - | -0.03 % | $ 2.58 B | USA |
 |
Visteon Corporation
VC
|
427 M | $ 104.41 | 6.22 % | $ 2.88 B | USA |
 |
Westport Fuel Systems
WPRT
|
7.18 M | $ 1.97 | 3.68 % | $ 34 M | Canada |
 |
Douglas Dynamics
PLOW
|
41.1 M | $ 42.07 | 2.26 % | $ 971 M | USA |
 |
American Axle & Manufacturing Holdings
AXL
|
455 M | - | - | $ 1.05 B | USA |
 |
Miller Industries
MLR
|
16.9 M | $ 44.45 | 1.21 % | $ 509 M | USA |
 |
Sypris Solutions
SYPR
|
-11.1 M | $ 3.36 | -3.45 % | $ 73.5 M | USA |
 |
Standard Motor Products
SMP
|
144 M | $ 44.45 | 0.1 % | $ 965 M | USA |
 |
QuantumScape Corporation
QS
|
-275 M | - | - | $ 5.51 B | USA |
 |
Gentherm Incorporated
THRM
|
110 M | $ 32.17 | 0.97 % | $ 1.01 B | USA |
 |
Stoneridge
SRI
|
47.7 M | $ 8.81 | 3.04 % | $ 243 M | USA |
 |
Strattec Security Corporation
STRT
|
71.7 M | $ 92.21 | 5.76 % | $ 372 M | USA |
 |
Superior Industries International
SUP
|
18.3 M | - | 6.14 % | $ 9.18 K | USA |
 |
Tenneco
TEN
|
233 M | $ 28.28 | 4.09 % | $ 2.33 B | USA |
 |
Adient plc
ADNT
|
449 M | $ 26.97 | 2.74 % | $ 2.24 B |  Irlanda |
 |
Unique Fabricating
UFAB
|
-3.65 M | - | - | $ 1.75 M | USA |
 |
XPEL
XPEL
|
47.8 M | $ 53.75 | -0.24 % | $ 1.49 B | USA |
 |
VOXX International Corporation
VOXX
|
-20.5 M | - | - | $ 176 M | USA |