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% quarter-over-quarter from $6.2 million in Q4 2025.
Commercial Vehicle (CVGI) Other financing activities (2011 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has 11 years of Other financing activities data on file, last reported at -$35000.0 in Q1 2026.
- Other financing activities for Q1 2026 came in at -$35000.0, down 75.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.1 million (up 2436.1% YoY), and the FY2025 annual result was $6.1 million, up 2710.55% from the prior year.
- Other financing activities slipped to -$35000.0 in Q1 2026 per CVGI's latest filing, from $6.2 million in the prior quarter.
- Over five years, Other financing activities peaked at $6.2 million in Q4 2025 and troughed at -$6.2 million in Q3 2025.
- A 5-year average of $359352.9 and a median of -$35000.0 in 2022 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2023 and 2025: Other financing activities slumped 11314.29% in 2023, then soared 623200.0% in 2025.
- A 5-year view of Other financing activities shows it stood at -$35000.0 in 2022, then tumbled 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 slumped by 100.56% to -$35000.0 in 2026.
- Business Quant data shows CVGI's Other financing activities at -$35000.0 in Q1 2026, $6.2 million in Q4 2025, and -$6.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Commercial Vehicle | 177.45 Mn | 177.45 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 |