Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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.

  • On a quarterly basis, Change in Cash rose 145.97% to $2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.7 million, a 159.3% increase, with the full-year FY2025 number at $6.7 million, up 159.3% from a year prior.
  • Change in Cash was $2.0 million for Q4 2025 at Commercial Vehicle, up from -$14.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $25.1 million in Q2 2025 to a low of -$14.0 million in Q3 2025.
  • A 5-year average of -$861050.0 and a median of -$1.6 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 881.09% in 2024, then surged 435.48% in 2025.
  • Commercial Vehicle's Change in Cash stood at $1.4 million in 2021, then tumbled by 608.34% to -$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.
  • Per Business Quant, the three most recent readings for CVGI's Change in Cash are $2.0 million (Q4 2025), -$14.0 million (Q3 2025), and $25.1 million (Q2 2025).