Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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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.

  • On a quarterly basis, Cash from Financing Activities fell 213.21% to -$6.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$29.2 million, a 310.46% decrease, with the full-year FY2025 number at -$29.2 million, down 310.46% from a year prior.
  • Cash from Financing Activities was -$6.6 million for Q4 2025 at Commercial Vehicle, up from -$10.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $28.4 million in Q1 2022 to a low of -$37.1 million in Q4 2022.
  • A 5-year average of -$3.4 million and a median of -$6.4 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 535.51% in 2021, then crashed 348.09% in 2022.
  • Commercial Vehicle's Cash from Financing Activities stood at $14.9 million in 2021, then crashed by 348.09% to -$37.1 million in 2022, then skyrocketed by 64.22% to -$13.3 million in 2023, then skyrocketed by 143.78% to $5.8 million in 2024, then crashed by 213.21% to -$6.6 million in 2025.
  • Per Business Quant, the three most recent readings for CVGI's Cash from Financing Activities are -$6.6 million (Q4 2025), -$10.4 million (Q3 2025), and $5.9 million (Q2 2025).