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
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Ratios

Commercial Vehicle (CVGI) Other financing activities (2017 - 2025)

Commercial Vehicle (CVGI) has disclosed Other financing activities for 10 consecutive years, with $6.2 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 1936.93% to $6.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.1 million through Dec 2025, up 2710.55% year-over-year, with the annual reading at $6.1 million for FY2025, 2710.55% up from the prior year.
  • Other financing activities for Q4 2025 was $6.2 million at Commercial Vehicle, up from -$6.2 million in the prior quarter.
  • The five-year high for Other financing activities was $6.2 million in Q4 2025, with the low at -$6.2 million in Q3 2025.
  • Average Other financing activities over 5 years is $282350.0, with a median of -$35000.0 recorded in 2022.
  • Peak annual rise in Other financing activities hit 32452.63% in 2025, while the deepest fall reached 23873.08% in 2025.
  • Over 5 years, Other financing activities stood at -$81000.0 in 2021, then soared by 56.79% to -$35000.0 in 2022, then plummeted by 11757.14% to -$4.1 million in 2023, then skyrocketed by 107.37% to $306000.0 in 2024, then skyrocketed by 1936.93% to $6.2 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $6.2 million, -$6.2 million, and $6.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.