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

Commercial Vehicle (CVGI) has reported Cash from Financing Activities for 15 consecutive years, with -$15.7 million the latest figure, recorded in 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 retreated to -$15.7 million in Q1 2026 per CVGI's latest filing, from -$6.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $28.4 million in Q1 2022 and bottomed at -$37.1 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$6.8 million across 5 years, with a median of -$10.4 million in 2025.
• On a YoY basis, Cash from Financing Activities climbed as much as 418.93% in 2022 and fell as far as 348.09% in 2022.
• Commercial Vehicle's Cash from Financing Activities stood at -$37.1 million in 2022, then jumped by 64.22% to -$13.3 million in 2023, then jumped by 143.78% to $5.8 million in 2024, then sank by 213.21% to -$6.6 million in 2025, then sank by 139.29% to -$15.7 million in 2026.
• Business Quant data shows CVGI's Cash from Financing Activities at -$15.7 million in Q1 2026, -$6.6 million in Q4 2025, and -$10.4 million in Q3 2025.