Commercial Vehicle (CVGI) Change in Cash (2010 - 2026)
Commercial Vehicle (CVGI) reported 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% on a QoQ basis from $2.0 million in Q4 2025.
Commercial Vehicle (CVGI) has 17 years of Change in Cash data on file, last reported at -$4.6 million in Q1 2026.
- Quarterly Change in Cash rose 28.35% year-over-year to -$4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.5 million (up 131.84% YoY) and the FY2025 annual result came in at $6.7 million, up 159.3% from the prior year.
- Change in Cash eased 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.
- The 5-year median for Change in Cash is -$4.3 million (2024), against an average of -$369058.8.
- The widest annual swing landed in 2024, when Change in Cash tumbled 881.09%; it then soared 435.48% in 2025.
- Tracing CVGI's Change in Cash over 5 years: stood at -$6.9 million in 2022, then fell 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 tumbled by 335.07% to -$4.6 million in 2026.
- Per Business Quant, the three latest CVGI Change in Cash figures stand at -$4.6 million (Q1 2026), $2.0 million (Q4 2025), and -$14.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 22.84 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -203.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -263.00 Mn |
| 10 | Commercial Vehicle | 163.77 Mn | 163.77 Mn | 19.82 Mn | -4.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.84 Mn |
| Mar 31, 2021 | -12.37 Mn |
| Dec 31, 2020 | -3.10 Mn |
| Sep 30, 2020 | -9.79 Mn |
| Jun 30, 2020 | 5.34 Mn |
| Mar 31, 2020 | 18.54 Mn |
| Dec 31, 2019 | 808,000.00 |
| Sep 30, 2019 | -21.82 Mn |
| Jun 30, 2019 | 6.17 Mn |
| Mar 31, 2019 | -16.57 Mn |
| Dec 31, 2018 | 13.39 Mn |
| Sep 30, 2018 | 12.85 Mn |
| Jun 30, 2018 | 6.77 Mn |
| Mar 31, 2018 | -14.34 Mn |
| Dec 31, 2017 | 2.01 Mn |
| Sep 30, 2017 | -1.37 Mn |
| Jun 30, 2017 | -67.40 Mn |
| Mar 31, 2017 | -11.16 Mn |
| Dec 31, 2016 | -6.90 Mn |
| Sep 30, 2016 | 12.68 Mn |
| Jun 30, 2016 | 26.59 Mn |
| Mar 31, 2016 | 5.60 Mn |
| Dec 31, 2015 | -17.96 Mn |
| Sep 30, 2015 | 21.55 Mn |
| Jun 30, 2015 | 7.41 Mn |
| Mar 31, 2015 | 11.10 Mn |
| Dec 31, 2014 | -5.98 Mn |
| Sep 30, 2014 | 5.81 Mn |
| Jun 30, 2014 | -3.69 Mn |
| Mar 31, 2014 | 1.25 Mn |
| Dec 31, 2013 | -2.37 Mn |
| Sep 30, 2013 | 10.19 Mn |
| Jun 30, 2013 | -404,000.00 |
| Mar 31, 2013 | -3.09 Mn |
| Dec 31, 2012 | -31.17 Mn |
| Sep 30, 2012 | 11.97 Mn |
| Jun 30, 2012 | -3.28 Mn |
| Mar 31, 2012 | 2.90 Mn |
| Dec 31, 2011 | 2.64 Mn |
| Sep 30, 2011 | 1.14 Mn |
| Jun 30, 2011 | 65.68 Mn |
| Mar 31, 2011 | -24.10 Mn |
| Dec 31, 2010 | -1.19 Mn |
| Sep 30, 2010 | -8.59 Mn |