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Commercial Vehicle (CVGI) Change in Cash (2016 - 2025)

Historic Change in Cash for Commercial Vehicle (CVGI) over the last 16 years, with Q3 2025 value amounting to -$14.0 million.

  • Commercial Vehicle's Change in Cash fell 6513.72% to -$14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $441000.0, marking a year-over-year increase of 10286.21%. This contributed to the annual value of -$11.2 million for FY2024, which is 28625.27% down from last year.
  • Commercial Vehicle's Change in Cash amounted to -$14.0 million in Q3 2025, which was down 6513.72% from $25.1 million recorded in Q2 2025.
  • In the past 5 years, Commercial Vehicle's Change in Cash ranged from a high of $25.1 million in Q2 2025 and a low of -$14.0 million during Q3 2025
  • In the last 5 years, Commercial Vehicle's Change in Cash had a median value of -$4.3 million in 2024 and averaged -$1.0 million.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 88108.67% in 2024, then surged by 43547.83% in 2025.
  • Quarter analysis of 5 years shows Commercial Vehicle's Change in Cash stood at $1.4 million in 2021, then tumbled by 608.34% to -$6.9 million in 2022, then fell by 22.6% to -$8.4 million in 2023, then skyrocketed by 49.62% to -$4.3 million in 2024, then tumbled by 228.18% to -$14.0 million in 2025.
  • Its Change in Cash stands at -$14.0 million for Q3 2025, versus $25.1 million for Q2 2025 and -$6.4 million for Q1 2025.