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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Commercial Vehicle (CVGI) Cash from Investing Activities (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed Cash from Investing Activities for 16 consecutive years, with -$3.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 119.83% to -$3.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$10.6 million, a 134.33% decrease, with the full-year FY2025 number at -$10.6 million, down 134.33% from a year prior.
  • Cash from Investing Activities was -$3.6 million for Q4 2025 at Commercial Vehicle, down from -$1.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $20.9 million in Q3 2024 to a low of -$7.2 million in Q4 2022.
  • A 5-year average of -$1.8 million and a median of -$3.9 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 537.09% in 2021, then skyrocketed 500.62% in 2024.
  • Commercial Vehicle's Cash from Investing Activities stood at -$6.2 million in 2021, then dropped by 16.51% to -$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 tumbled by 119.83% to -$3.6 million in 2025.
  • Per Business Quant, the three most recent readings for CVGI's Cash from Investing Activities are -$3.6 million (Q4 2025), -$1.8 million (Q3 2025), and -$1.5 million (Q2 2025).