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
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Growth Metrics
Income Statement
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Ratios

Commercial Vehicle (CVGI) Depreciation & Amortization (CF) (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 0.72% to $3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.7 million, a 15.23% decrease, with the full-year FY2025 number at $14.7 million, down 15.23% from a year prior.
  • Depreciation & Amortization (CF) was $3.8 million for Q4 2025 at Commercial Vehicle, up from $3.7 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $4.7 million in Q2 2021 to a low of $3.6 million in Q1 2025.
  • A 5-year average of $4.3 million and a median of $4.5 million in 2023 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): rose 4.93% in 2024, then decreased 20.04% in 2025.
  • Commercial Vehicle's Depreciation & Amortization (CF) stood at $4.6 million in 2021, then decreased by 0.89% to $4.6 million in 2022, then decreased by 2.27% to $4.5 million in 2023, then fell by 16.24% to $3.7 million in 2024, then rose by 0.72% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for CVGI's Depreciation & Amortization (CF) are $3.8 million (Q4 2025), $3.7 million (Q3 2025), and $3.7 million (Q2 2025).