Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Commercial Vehicle (CVGI) Cash from Financing Activities (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed Cash from Financing Activities for 14 consecutive years, with -$6.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 213.21% to -$6.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$29.2 million through Dec 2025, down 310.46% year-over-year, with the annual reading at -$29.2 million for FY2025, 310.46% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$6.6 million at Commercial Vehicle, up from -$10.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $28.4 million in Q1 2022, with the low at -$37.1 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$3.4 million, with a median of -$6.4 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities surged 535.51% in 2021, then plummeted 348.09% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $14.9 million in 2021, then plummeted by 348.09% to -$37.1 million in 2022, then surged by 64.22% to -$13.3 million in 2023, then surged by 143.78% to $5.8 million in 2024, then plummeted by 213.21% to -$6.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$6.6 million, -$10.4 million, and $5.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.