Commercial Vehicle (CVGI) Cash from Financing Activities (2010 - 2026)

Commercial Vehicle has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$15.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 13.21% year-over-year to -$15.7 million; the TTM figure through Mar 2026 stood at -$26.8 million (up 31.91% YoY), while the FY2025 annual figure was -$29.2 million, down 310.46% from the prior year.
• Cash from Financing Activities fell to -$15.7 million in Q1 2026, from -$6.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CVGI reached as high as $28.4 million in Q1 2022 and fell as low as -$37.1 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$10.4 million (2025), against an average of -$6.8 million.
• The widest YoY moves for Cash from Financing Activities: up 418.93% in 2022, down 348.09% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at -$37.1 million in 2022, then soared by 64.22% to -$13.3 million in 2023, then soared by 143.78% to $5.8 million in 2024, then slumped by 213.21% to -$6.6 million in 2025, then slumped by 139.29% to -$15.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$15.7 million, -$6.6 million, and -$10.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.