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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Commercial Vehicle (CVGI) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Commercial Vehicle (CVGI) over the last 16 years, with Q3 2025 value amounting to $1.8 million.

  • Commercial Vehicle's Capital Expenditures fell 4459.01% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.1 million, marking a year-over-year decrease of 4192.26%. This contributed to the annual value of $18.5 million for FY2024, which is 597.08% down from last year.
  • As of Q3 2025, Commercial Vehicle's Capital Expenditures stood at $1.8 million, which was down 4459.01% from $1.5 million recorded in Q2 2025.
  • Commercial Vehicle's 5-year Capital Expenditures high stood at $7.2 million for Q4 2022, and its period low was $1.5 million during Q2 2025.
  • Its 5-year average for Capital Expenditures is $4.4 million, with a median of $4.5 million in 2021.
  • In the last 5 years, Commercial Vehicle's Capital Expenditures surged by 45414.81% in 2021 and then tumbled by 7639.76% in 2025.
  • Commercial Vehicle's Capital Expenditures (Quarter) stood at $6.2 million in 2021, then rose by 15.41% to $7.2 million in 2022, then tumbled by 37.23% to $4.5 million in 2023, then decreased by 11.71% to $4.0 million in 2024, then plummeted by 54.24% to $1.8 million in 2025.
  • Its Capital Expenditures was $1.8 million in Q3 2025, compared to $1.5 million in Q2 2025 and $3.8 million in Q1 2025.