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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Commercial Vehicle (CVGI) Other financing activities (2017 - 2025)

Historic Other financing activities for Commercial Vehicle (CVGI) over the last 12 years, with Q2 2025 value amounting to $6.1 million.

  • Commercial Vehicle's Other financing activities rose 3245263.16% to $6.1 million in Q2 2025 from the same period last year, while for Sep 2025 it was $6.1 million, marking a year-over-year increase of 25580.98%. This contributed to the annual value of $218000.0 for FY2024, which is 24064.52% up from last year.
  • According to the latest figures from Q2 2025, Commercial Vehicle's Other financing activities is $6.1 million, which was up 3245263.16% from -$20000.0 recorded in Q1 2025.
  • Over the past 5 years, Commercial Vehicle's Other financing activities peaked at $6.1 million during Q2 2025, and registered a low of -$4.1 million during Q4 2023.
  • For the 5-year period, Commercial Vehicle's Other financing activities averaged around $655071.4, with its median value being -$19500.0 (2024).
  • As far as peak fluctuations go, Commercial Vehicle's Other financing activities crashed by 27419.35% in 2021, and later surged by 3245263.16% in 2025.
  • Commercial Vehicle's Other financing activities (Quarter) stood at $2.6 million in 2021, then crashed by 72.59% to $703000.0 in 2022, then tumbled by 690.33% to -$4.1 million in 2023, then soared by 100.02% to $1000.0 in 2024, then skyrocketed by 614600.0% to $6.1 million in 2025.
  • Its Other financing activities stands at $6.1 million for Q2 2025, versus -$20000.0 for Q1 2025 and $1000.0 for Q4 2024.