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

Commercial Vehicle (CVGI) has reported Cash from Investing Activities for 17 consecutive years, with $13.2 million the latest figure, recorded in 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 rose to $13.2 million in Q1 2026 per CVGI's latest filing, from -$3.6 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $20.9 million in Q3 2024 and bottomed at -$7.2 million in Q4 2022.
• Historically, Cash from Investing Activities has averaged -$345705.9 across 5 years, with a median of -$3.6 million in 2022.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 500.62% — and 2025, when it tumbled 119.83%.
• Commercial Vehicle's Cash from Investing Activities stood at -$7.2 million in 2022, then surged by 37.37% to -$4.5 million in 2023, then surged by 500.62% to $18.0 million in 2024, then slumped by 119.83% to -$3.6 million in 2025, then surged by 470.32% to $13.2 million in 2026.
• Business Quant data shows CVGI's Cash from Investing Activities at $13.2 million in Q1 2026, -$3.6 million in Q4 2025, and -$1.8 million in Q3 2025.