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

Commercial Vehicle (CVGI) has 15 years of Cash from Financing Activities data on file, last reported at -$15.7 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$15.7 million, up 13.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$26.8 million (up 31.91% YoY), and the FY2025 annual result was -$29.2 million, down 310.46% from the prior year.
• Cash from Financing Activities eased to -$15.7 million in Q1 2026 per CVGI's latest filing, from -$6.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $28.4 million in Q1 2022 and troughed at -$37.1 million in Q4 2022.
• A 5-year average of -$6.8 million and a median of -$10.4 million in 2025 frame the typical range for Cash from Financing Activities.
• 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.
• 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 plunged by 213.21% to -$6.6 million in 2025, then plunged 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.