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

Commercial Vehicle (CVGI) has 17 years of Change in Cash data on file, last reported at -$4.6 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$4.6 million, up 28.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.5 million (up 131.84% YoY), and the FY2025 annual result was $6.7 million, up 159.3% from the prior year.
• Change in Cash slipped to -$4.6 million in Q1 2026 per CVGI's latest filing, from $2.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $25.1 million in Q2 2025 and troughed at -$14.0 million in Q3 2025.
• A 5-year average of -$369058.8 and a median of -$4.3 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash sank 881.09% in 2024, then surged 435.48% in 2025.
• 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 sank 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.