Commercial Vehicle (CVGI) Retained Earnings (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly Retained Earnings of -$95.9 million for Q1 2026, down 147.64% year-over-year from $201.3 million in Q1 2025, and up 0.93% quarter-over-quarter from -$96.8 million in Q4 2025.
Commercial Vehicle (CVGI) Retained Earnings (2010 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has reported Retained Earnings for 17 consecutive years, with -$95.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Retained Earnings fell 147.64% year-over-year to -$95.9 million; the TTM figure through Mar 2026 stood at -$95.9 million (down 147.64% YoY), while the FY2025 annual figure was -$96.8 million, down 123.41% from the prior year.
- Retained Earnings advanced to -$95.9 million in Q1 2026 per CVGI's latest filing, from -$96.8 million in the prior quarter.
- Across five years, Retained Earnings topped out at -$27.4 million in Q2 2023 and bottomed at -$96.8 million in Q4 2025.
- Historically, Retained Earnings has averaged -$47.0 million across 5 years, with a median of -$43.2 million in 2024.
- Annual changes were most pronounced in 2023 — Retained Earnings soared 60.5% — and 2026, when it plunged 147.64%.
- Commercial Vehicle's Retained Earnings stood at -$31.6 million in 2022, then slumped by 46.38% to -$46.2 million in 2023, then rose by 6.15% to -$43.3 million in 2024, then plunged by 123.41% to -$96.8 million in 2025, then advanced by 0.93% to -$95.9 million in 2026.
- Business Quant data shows CVGI's Retained Earnings at -$95.9 million in Q1 2026, -$96.8 million in Q4 2025, and -$28.9 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 | 73.54 Bn | 73.28 Bn | 2.52 Bn | -3.42 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | -3.75 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 9.18 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.69 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 7.02 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 139.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 964.50 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.58 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.25 Bn |
| 10 | Commercial Vehicle | 107.44 Mn | 107.44 Mn | 24.73 Mn | -106.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -106.17 Mn |
| Mar 31, 2026 | -95.93 Mn |
| Dec 31, 2025 | -96.83 Mn |
| Sep 30, 2025 | -28.94 Mn |
| Jun 30, 2025 | -28.97 Mn |
| Mar 31, 2025 | -38.74 Mn |
| Dec 31, 2024 | -43.34 Mn |
| Sep 30, 2024 | -35.33 Mn |
| Jun 30, 2024 | -44.85 Mn |
| Mar 31, 2024 | -43.25 Mn |
| Dec 31, 2023 | -46.18 Mn |
| Sep 30, 2023 | -32.63 Mn |
| Jun 30, 2023 | -27.41 Mn |
| Mar 31, 2023 | -27.51 Mn |
| Dec 31, 2022 | -31.55 Mn |
| Sep 30, 2022 | -63.61 Mn |
| Jun 30, 2022 | -44.01 Mn |
| Mar 31, 2022 | -69.64 Mn |
| Dec 31, 2021 | -42.44 Mn |
| Sep 30, 2021 | -45.77 Mn |