Commercial Vehicle (CVGI) Retained Earnings (2010 - 2026)
Commercial Vehicle (CVGI) reported Retained Earnings of -$30.0 million for Q1 2026, up 22.61% year-over-year from -$24.4 million in Q1 2025, and down 13.76% quarter-over-quarter from -$26.4 million in Q4 2025.
Commercial Vehicle (CVGI) Retained Earnings (2010 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has 17 years of Retained Earnings data on file, last reported at -$30.0 million in Q1 2026.
- Retained Earnings for Q1 2026 came in at -$30.0 million, up 22.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.0 million (up 22.61% YoY), and the FY2025 annual result was -$26.4 million, up 64.42% from the prior year.
- Retained Earnings declined to -$30.0 million in Q1 2026 per CVGI's latest filing, from -$26.4 million in the prior quarter.
- Over five years, Retained Earnings peaked at -$26.4 million in Q4 2025 and troughed at -$95.6 million in Q4 2022.
- A 5-year average of -$50.6 million and a median of -$43.2 million in 2024 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2023 and 2024: Retained Earnings jumped 68.32% in 2023, then plunged 144.52% in 2024.
- A 5-year view of Retained Earnings shows it stood at -$95.6 million in 2022, then jumped by 68.32% to -$30.3 million in 2023, then sank by 144.52% to -$74.1 million in 2024, then soared by 64.42% to -$26.4 million in 2025, then fell by 13.76% to -$30.0 million in 2026.
- Business Quant data shows CVGI's Retained Earnings at -$30.0 million in Q1 2026, -$26.4 million in Q4 2025, and -$90.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -2.64 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -3.75 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -27.60 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | -799.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -513.47 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 6.35 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -833.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 29.00 Mn |
| 10 | Commercial Vehicle | 177.45 Mn | 177.45 Mn | 19.82 Mn | -29.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.98 Mn |
| Dec 31, 2025 | -26.35 Mn |
| Sep 30, 2025 | -90.20 Mn |
| Jun 30, 2025 | -28.97 Mn |
| Mar 31, 2025 | -38.74 Mn |
| Dec 31, 2024 | -74.05 Mn |
| Sep 30, 2024 | -37.72 Mn |
| Jun 30, 2024 | -44.85 Mn |
| Mar 31, 2024 | -43.25 Mn |
| Dec 31, 2023 | -30.28 Mn |
| Sep 30, 2023 | -32.63 Mn |
| Jun 30, 2023 | -76.76 Mn |
| Mar 31, 2023 | -27.51 Mn |
| Dec 31, 2022 | -95.60 Mn |
| Sep 30, 2022 | -47.03 Mn |
| Jun 30, 2022 | -67.16 Mn |
| Mar 31, 2022 | -69.64 Mn |
| Dec 31, 2021 | -42.44 Mn |
| Sep 30, 2021 | -45.77 Mn |
| Jun 30, 2021 | -45.42 Mn |