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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) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Commercial Vehicle (CVGI) over the last 14 years, with Q3 2025 value amounting to -$10.4 million.

  • Commercial Vehicle's Cash from Financing Activities rose 2138.23% to -$10.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.9 million, marking a year-over-year increase of 3563.22%. This contributed to the annual value of -$7.1 million for FY2024, which is 4404.9% up from last year.
  • According to the latest figures from Q3 2025, Commercial Vehicle's Cash from Financing Activities is -$10.4 million, which was up 2138.23% from $5.9 million recorded in Q2 2025.
  • Commercial Vehicle's 5-year Cash from Financing Activities high stood at $28.4 million for Q1 2022, and its period low was -$37.1 million during Q4 2022.
  • Its 5-year average for Cash from Financing Activities is -$3.2 million, with a median of -$6.2 million in 2021.
  • As far as peak fluctuations go, Commercial Vehicle's Cash from Financing Activities soared by 53550.65% in 2021, and later tumbled by 34809.21% in 2022.
  • Over the past 5 years, Commercial Vehicle's Cash from Financing Activities (Quarter) stood at $14.9 million in 2021, then tumbled by 348.09% to -$37.1 million in 2022, then surged by 64.22% to -$13.3 million in 2023, then soared by 143.78% to $5.8 million in 2024, then tumbled by 279.88% to -$10.4 million in 2025.
  • Its last three reported values are -$10.4 million in Q3 2025, $5.9 million for Q2 2025, and -$18.1 million during Q1 2025.