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
DateValue
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