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

Commercial Vehicle (CVGI) has 17 years of Cash from Investing Activities data on file, last reported at $13.2 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at $13.2 million, up 447.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.4 million (down 77.76% YoY), and the FY2025 annual result was -$10.6 million, down 134.33% from the prior year.
• Cash from Investing Activities advanced to $13.2 million in Q1 2026 per CVGI's latest filing, from -$3.6 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $20.9 million in Q3 2024 and troughed at -$7.2 million in Q4 2022.
• A 5-year average of -$345705.9 and a median of -$3.6 million in 2022 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 500.62% in 2024, then tumbled 119.83% in 2025.
• 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 sank by 119.83% to -$3.6 million in 2025, then jumped 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.