Commercial Vehicle (CVGI) Other financing activities (2011 - 2026)
Commercial Vehicle (CVGI) posted quarterly Other financing activities of -$35000.0 for Q1 2026, down 75.0% YoY from -$140000.0 in Q1 2025, and down 100.56% sequentially from $6.2 million in Q4 2025.
Commercial Vehicle (CVGI) Other financing activities (2011 - 2026) Analysis & Trends
Commercial Vehicle has disclosed Other financing activities across 11 years of filings, most recently posting -$35000.0 for Q1 2026.
- In Q1 2026, Other financing activities fell 75.0% year-over-year to -$35000.0; the TTM figure through Mar 2026 stood at $6.1 million (up 2436.1% YoY), while the FY2025 annual figure was $6.1 million, up 2710.55% from the prior year.
- Other financing activities declined to -$35000.0 in Q1 2026, from $6.2 million in the prior quarter.
- Over the last five years, Other financing activities for CVGI reached as high as $6.2 million in Q4 2025 and fell as low as -$6.2 million in Q3 2025.
- The 5-year median for Other financing activities is -$35000.0 (2022), against an average of $359352.9.
- Annual changes were most pronounced in 2023 — Other financing activities plunged 11314.29% — and 2025, when it soared 623200.0%.
- A 5-year view of Other financing activities shows it stood at -$35000.0 in 2022, then sank by 11314.29% to -$4.0 million in 2023, then jumped by 100.03% to $1000.0 in 2024, then soared by 623200.0% to $6.2 million in 2025, then plunged by 100.56% to -$35000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$35000.0, $6.2 million, and -$6.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Commercial Vehicle | 165.82 Mn | 165.82 Mn | 19.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35,000.00 |
| Mar 31, 2026 | -35,000.00 |
| Dec 31, 2025 | 6.23 Mn |
| Dec 31, 2025 | 6.23 Mn |
| Sep 30, 2025 | -6.23 Mn |
| Sep 30, 2025 | -6.23 Mn |
| Jun 30, 2025 | 6.15 Mn |
| Jun 30, 2025 | 6.15 Mn |
| Mar 31, 2025 | -20,000.00 |
| Mar 31, 2025 | -20,000.00 |
| Dec 31, 2024 | 1,000.00 |
| Dec 31, 2024 | 1,000.00 |
| Sep 30, 2024 | 217,000.00 |
| Sep 30, 2024 | 217,000.00 |
| Jun 30, 2024 | 43,000.00 |
| Jun 30, 2024 | 43,000.00 |
| Mar 31, 2024 | -43,000.00 |
| Mar 31, 2024 | -43,000.00 |
| Dec 31, 2023 | -4.00 Mn |
| Dec 31, 2023 | -4.00 Mn |