Commercial Vehicle (CVGI) Change in Cash (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly Change in Cash of -$4.6 million for Q1 2026, up 28.35% year-over-year from -$3.6 million in Q1 2025, and down 335.07% quarter-over-quarter from $2.0 million in Q4 2025.
Commercial Vehicle (CVGI) Change in Cash (2010 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has reported Change in Cash for 17 consecutive years, with -$4.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 28.35% year-over-year to -$4.6 million; the TTM figure through Mar 2026 stood at $8.5 million (up 131.84% YoY), while the FY2025 annual figure was $6.7 million, up 159.3% from the prior year.
- Change in Cash fell to -$4.6 million in Q1 2026 per CVGI's latest filing, from $2.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $25.1 million in Q2 2025 and bottomed at -$14.0 million in Q3 2025.
- Historically, Change in Cash has averaged -$369058.8 across 5 years, with a median of -$4.3 million in 2024.
- Annual changes were most pronounced in 2024 — Change in Cash sank 881.09% — and 2025, when it surged 435.48%.
- Commercial Vehicle's Change in Cash stood at -$6.9 million in 2022, then slipped by 22.6% to -$8.4 million in 2023, then soared by 49.62% to -$4.3 million in 2024, then soared by 145.97% to $2.0 million in 2025, then slumped by 335.07% to -$4.6 million in 2026.
- Business Quant data shows CVGI's Change in Cash at -$4.6 million in Q1 2026, $2.0 million in Q4 2025, and -$14.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Commercial Vehicle | 112.13 Mn | 112.13 Mn | 24.73 Mn | 7.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.27 Mn |
| Mar 31, 2026 | -4.60 Mn |
| Dec 31, 2025 | 1.96 Mn |
| Sep 30, 2025 | -13.96 Mn |
| Jun 30, 2025 | 25.08 Mn |
| Mar 31, 2025 | -6.42 Mn |
| Dec 31, 2024 | -4.26 Mn |
| Sep 30, 2024 | -8.46 Mn |
| Jun 30, 2024 | -7.48 Mn |
| Mar 31, 2024 | 8.97 Mn |
| Dec 31, 2023 | -8.45 Mn |
| Sep 30, 2023 | 3.85 Mn |
| Jun 30, 2023 | 957,000.00 |
| Mar 31, 2023 | 9.66 Mn |
| Dec 31, 2022 | -6.89 Mn |
| Sep 30, 2022 | 10.21 Mn |
| Jun 30, 2022 | -9.71 Mn |
| Mar 31, 2022 | 3.25 Mn |
| Dec 31, 2021 | 1.36 Mn |
| Sep 30, 2021 | -7.37 Mn |