Commercial Vehicle (CVGI) Retained Earnings (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly Retained Earnings of -$30.0 million for Q1 2026, up 22.61% YoY from -$24.4 million in Q1 2025, and down 13.76% sequentially from -$26.4 million in Q4 2025.
Commercial Vehicle (CVGI) Retained Earnings (2010 - 2026) Analysis & Trends
Commercial Vehicle has disclosed Retained Earnings across 17 years of filings, most recently posting -$30.0 million for Q1 2026.
- In Q1 2026, Retained Earnings rose 22.61% year-over-year to -$30.0 million; the TTM figure through Mar 2026 stood at -$30.0 million (up 22.61% YoY), while the FY2025 annual figure was -$26.4 million, up 64.42% from the prior year.
- Retained Earnings retreated to -$30.0 million in Q1 2026, from -$26.4 million in the prior quarter.
- Over the last five years, Retained Earnings for CVGI reached as high as -$26.4 million in Q4 2025 and fell as low as -$95.6 million in Q4 2022.
- The 5-year median for Retained Earnings is -$43.2 million (2024), against an average of -$50.6 million.
- Annual changes were most pronounced in 2023 — Retained Earnings jumped 68.32% — and 2024, when it slumped 144.52%.
- 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 tumbled 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.
- According to Business Quant data, Retained Earnings over the past three periods registered -$30.0 million, -$26.4 million, and -$90.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -37.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -3.75 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -833.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -513.47 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -799.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 6.35 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -541.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -27.60 Mn |
| 10 | Commercial Vehicle | 165.82 Mn | 165.82 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 |