Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Commercial Vehicle (CVGI) Capital Expenditures (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed Capital Expenditures for 16 consecutive years, with $3.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 10.34% to $3.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.7 million, a 42.49% decrease, with the full-year FY2025 number at $10.7 million, down 42.49% from a year prior.
  • Capital Expenditures was $3.6 million for Q4 2025 at Commercial Vehicle, up from $1.8 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $7.2 million in Q4 2022 to a low of $1.5 million in Q2 2025.
  • A 5-year average of $4.3 million and a median of $4.2 million in 2021 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: soared 454.15% in 2021, then crashed 76.4% in 2025.
  • Commercial Vehicle's Capital Expenditures stood at $6.2 million in 2021, then increased 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 decreased by 10.34% to $3.6 million in 2025.
  • Per Business Quant, the three most recent readings for CVGI's Capital Expenditures are $3.6 million (Q4 2025), $1.8 million (Q3 2025), and $1.5 million (Q2 2025).