Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Commercial Vehicle (CVGI) has disclosed Change in Cash for 16 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 145.97% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.7 million through Dec 2025, up 159.3% year-over-year, with the annual reading at $6.7 million for FY2025, 159.3% up from the prior year.
  • Change in Cash for Q4 2025 was $2.0 million at Commercial Vehicle, up from -$14.0 million in the prior quarter.
  • The five-year high for Change in Cash was $25.1 million in Q2 2025, with the low at -$14.0 million in Q3 2025.
  • Average Change in Cash over 5 years is -$861050.0, with a median of -$1.6 million recorded in 2023.
  • The sharpest move saw Change in Cash crashed 881.09% in 2024, then soared 435.48% in 2025.
  • Over 5 years, Change in Cash stood at $1.4 million in 2021, then crashed by 608.34% to -$6.9 million in 2022, then dropped by 22.6% to -$8.4 million in 2023, then skyrocketed by 49.62% to -$4.3 million in 2024, then skyrocketed by 145.97% to $2.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $2.0 million, -$14.0 million, and $25.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.