Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Commercial Vehicle (CVGI) has disclosed Other financing activities for 11 consecutive years, with $6.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities rose 32905.26% to $6.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.1 million, a 5826.17% increase, with the full-year FY2025 number at $6.1 million, up 5826.17% from a year prior.
  • Other financing activities was $6.2 million for Q4 2025 at Commercial Vehicle, up from -$38000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $6.2 million in Q4 2025 to a low of -$4.1 million in Q4 2023.
  • A 5-year average of $399850.0 and a median of -$40500.0 in 2024 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: crashed 2494.0% in 2021, then skyrocketed 32905.26% in 2025.
  • Commercial Vehicle's Other financing activities stood at $2.6 million in 2021, then tumbled by 132.73% to -$849000.0 in 2022, then plummeted by 388.81% to -$4.1 million in 2023, then surged by 99.54% to -$19000.0 in 2024, then surged by 32905.26% to $6.2 million in 2025.
  • Per Business Quant, the three most recent readings for CVGI's Other financing activities are $6.2 million (Q4 2025), -$38000.0 (Q3 2025), and -$48000.0 (Q2 2025).