Commercial Vehicle (CVGI) Other financing activities (2011 - 2026)
Commercial Vehicle (CVGI) reported Other financing activities of -$35000.0 for Q1 2026, down 75.0% year-over-year from -$140000.0 in Q1 2025, and down 100.56% on a QoQ basis from $6.2 million in Q4 2025.
Commercial Vehicle (CVGI) has 11 years of Other financing activities data on file, last reported at -$35000.0 in Q1 2026.
- Quarterly Other financing activities fell 75.0% year-over-year to -$35000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.1 million (up 2436.1% YoY) and the FY2025 annual result came in at $6.1 million, up 2710.55% from the prior year.
- Other financing activities eased to -$35000.0 in Q1 2026 per CVGI's latest filing, from $6.2 million in the prior quarter.
- Across five years, Other financing activities topped out at $6.2 million in Q4 2025 and bottomed at -$6.2 million in Q3 2025.
- The 5-year median for Other financing activities is -$35000.0 (2022), against an average of $359352.9.
- The widest annual swing landed in 2023, when Other financing activities plunged 11314.29%; it then jumped 623200.0% in 2025.
- Tracing CVGI's Other financing activities over 5 years: stood at -$35000.0 in 2022, then sank by 11314.29% to -$4.0 million in 2023, then surged by 100.03% to $1000.0 in 2024, then jumped by 623200.0% to $6.2 million in 2025, then plunged by 100.56% to -$35000.0 in 2026.
- Per Business Quant, the three latest CVGI Other financing activities figures stand at -$35000.0 (Q1 2026), $6.2 million (Q4 2025), and -$6.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Commercial Vehicle | 163.77 Mn | 163.77 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 |
| Sep 30, 2023 | -61,000.00 |
| Sep 30, 2023 | -61,000.00 |
| Jun 30, 2023 | -273,000.00 |
| Jun 30, 2023 | -273,000.00 |
| Mar 31, 2023 | 4.33 Mn |
| Mar 31, 2023 | 4.33 Mn |
| Dec 31, 2022 | -35,000.00 |
| Dec 31, 2022 | -35,000.00 |
| Sep 30, 2022 | -814,000.00 |
| Sep 30, 2022 | -814,000.00 |
| Jun 30, 2022 | 703,000.00 |
| Jun 30, 2022 | 703,000.00 |
| Mar 31, 2022 | -55,000.00 |
| Mar 31, 2022 | -55,000.00 |
| Dec 31, 2021 | 2.59 Mn |
| Dec 31, 2021 | 2.59 Mn |
| Sep 30, 2021 | -2.59 Mn |
| Sep 30, 2021 | -2.59 Mn |
| Jun 30, 2021 | 2.57 Mn |
| Jun 30, 2021 | 2.57 Mn |
| Mar 31, 2021 | -232,000.00 |
| Mar 31, 2021 | -232,000.00 |
| Dec 31, 2020 | 200,000.00 |
| Dec 31, 2020 | 200,000.00 |
| Jun 30, 2020 | 2.64 Mn |
| Jun 30, 2020 | 2.64 Mn |
| Mar 31, 2020 | -62,000.00 |
| Mar 31, 2020 | -62,000.00 |
| Dec 31, 2019 | -62,000.00 |
| Dec 31, 2019 | -62,000.00 |
| Sep 30, 2019 | -159,000.00 |
| Sep 30, 2019 | -159,000.00 |
| Jun 30, 2019 | -117,000.00 |
| Jun 30, 2019 | -117,000.00 |
| Mar 31, 2019 | -105,000.00 |
| Mar 31, 2019 | -105,000.00 |
| Dec 31, 2017 | -4.24 Mn |
| Dec 31, 2017 | -4.24 Mn |
| Sep 30, 2017 | 153,000.00 |
| Sep 30, 2017 | 153,000.00 |
| Dec 31, 2014 | 2.64 Mn |
| Dec 31, 2014 | 2.64 Mn |
| Dec 31, 2011 | -25,000.00 |
| Dec 31, 2011 | -25,000.00 |
| Sep 30, 2011 | 111,000.00 |
| Sep 30, 2011 | 111,000.00 |