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
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Income Statement
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Ratios

Commercial Vehicle (CVGI) Exchange Rate Effect (2016 - 2025)

Commercial Vehicle (CVGI) has disclosed Exchange Rate Effect for 16 consecutive years, with -$185000.0 as the latest value for Q4 2025.

  • Quarterly Exchange Rate Effect rose 87.42% to -$185000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Dec 2025, up 220.0% year-over-year, with the annual reading at $1.8 million for FY2025, 220.0% up from the prior year.
  • Exchange Rate Effect for Q4 2025 was -$185000.0 at Commercial Vehicle, down from -$76000.0 in the prior quarter.
  • The five-year high for Exchange Rate Effect was $2.2 million in Q4 2022, with the low at -$2.5 million in Q3 2022.
  • Average Exchange Rate Effect over 5 years is -$47850.0, with a median of -$120500.0 recorded in 2023.
  • The sharpest move saw Exchange Rate Effect crashed 357.55% in 2022, then surged 5162.86% in 2025.
  • Over 5 years, Exchange Rate Effect stood at $1.5 million in 2021, then soared by 44.34% to $2.2 million in 2022, then plummeted by 53.31% to $1.0 million in 2023, then plummeted by 242.95% to -$1.5 million in 2024, then soared by 87.42% to -$185000.0 in 2025.
  • According to Business Quant data, Exchange Rate Effect over the past three periods came in at -$185000.0, -$76000.0, and $1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.