Commercial Vehicle (CVGI) Other financing activities (2013 - 2026)
Commercial Vehicle (CVGI) posted quarterly Other financing activities of -$35000.0 for Q1 2026, down 75.0% year-over-year from -$140000.0 in Q1 2025, and up 36.36% quarter-over-quarter from -$55000.0 in Q4 2025.
Commercial Vehicle (CVGI) Other financing activities (2013 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has reported Other financing activities for 10 consecutive years, with -$35000.0 the latest figure, recorded in 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 -$176000.0 (down 109.52% YoY), while the FY2025 annual figure was -$161000.0, down 50.47% from the prior year.
- Other financing activities climbed to -$35000.0 in Q1 2026 per CVGI's latest filing, from -$55000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $4.3 million in Q1 2023 and bottomed at -$4.1 million in Q4 2023.
- Historically, Other financing activities has averaged -$38764.7 across 5 years, with a median of -$38000.0 in 2025.
- On a YoY basis, Other financing activities climbed as much as 7970.91% in 2023 and fell as far as 11757.14% in 2023.
- Commercial Vehicle's Other financing activities stood at -$35000.0 in 2022, then sank by 11757.14% to -$4.1 million in 2023, then surged by 99.54% to -$19000.0 in 2024, then slumped by 189.47% to -$55000.0 in 2025, then soared by 36.36% to -$35000.0 in 2026.
- Business Quant data shows CVGI's Other financing activities at -$35000.0 in Q1 2026, -$55000.0 in Q4 2025, and -$38000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.77 Bn | 73.51 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.47 Bn | 2.52 Bn |
| 3 | Magna International | 20.05 Bn | 18.62 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.43 Bn | 17.87 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.77 Bn | 11.32 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.09 Bn | 10.69 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.47 Bn | 10.40 Bn | - |
| 8 | Aptiv | 10.26 Bn | 9.50 Bn | 775.00 Mn |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn |
| 10 | Commercial Vehicle | 111.09 Mn | 111.09 Mn | 24.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 215,000.00 |
| Jun 30, 2026 | 215,000.00 |
| Mar 31, 2026 | -35,000.00 |
| Mar 31, 2026 | -35,000.00 |
| Dec 31, 2025 | -55,000.00 |
| Dec 31, 2025 | -55,000.00 |
| Sep 30, 2025 | -38,000.00 |
| Sep 30, 2025 | -38,000.00 |
| Jun 30, 2025 | -48,000.00 |
| Jun 30, 2025 | -48,000.00 |
| Mar 31, 2025 | -20,000.00 |
| Mar 31, 2025 | -20,000.00 |
| Dec 31, 2024 | -19,000.00 |
| Dec 31, 2024 | -19,000.00 |
| Sep 30, 2024 | -26,000.00 |
| Sep 30, 2024 | -26,000.00 |
| Jun 30, 2024 | -19,000.00 |
| Jun 30, 2024 | -19,000.00 |
| Mar 31, 2024 | -43,000.00 |
| Mar 31, 2024 | -43,000.00 |