Commercial Vehicle (CVGI) Change in Cash (2010 - 2026)

Commercial Vehicle has disclosed Change in Cash across 17 years of filings, most recently posting -$4.6 million for 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 declined to -$4.6 million in Q1 2026, from $2.0 million in the prior quarter.
• Over the last five years, Change in Cash for CVGI reached as high as $25.1 million in Q2 2025 and fell as low as -$14.0 million in Q3 2025.
• The 5-year median for Change in Cash is -$4.3 million (2024), against an average of -$369058.8.
• Annual changes were most pronounced in 2024 — Change in Cash tumbled 881.09% — and 2025, when it surged 435.48%.
• A 5-year view of Change in Cash shows it stood at -$6.9 million in 2022, then decreased by 22.6% to -$8.4 million in 2023, then surged by 49.62% to -$4.3 million in 2024, then surged by 145.97% to $2.0 million in 2025, then tumbled by 335.07% to -$4.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$4.6 million, $2.0 million, and -$14.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.