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

Commercial Vehicle has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $13.2 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 447.85% year-over-year to $13.2 million; the TTM figure through Mar 2026 stood at $6.4 million (down 77.76% YoY), while the FY2025 annual figure was -$10.6 million, down 134.33% from the prior year.
• Cash from Investing Activities improved to $13.2 million in Q1 2026, from -$3.6 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for CVGI reached as high as $20.9 million in Q3 2024 and fell as low as -$7.2 million in Q4 2022.
• The 5-year median for Cash from Investing Activities is -$3.6 million (2022), against an average of -$345705.9.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 500.62% — and 2025, when it sank 119.83%.
• A 5-year view of Cash from Investing Activities shows it stood at -$7.2 million in 2022, then jumped by 37.37% to -$4.5 million in 2023, then jumped by 500.62% to $18.0 million in 2024, then tumbled by 119.83% to -$3.6 million in 2025, then jumped by 470.32% to $13.2 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered $13.2 million, -$3.6 million, and -$1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.