Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Commercial Vehicle Group, Inc. (CVGI) had Cash Flow from Financial Activities of $-7.09M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$195.24M |
|
$-10.24M |
|
$170.51M |
|
$24.73M |
|
$193.68M |
|
$1.56M |
|
$-8.31M |
|
$-6.75M |
|
$-6.75M |
|
$-8.74M |
|
$-8.74M |
|
$-10.24M |
|
$-8.74M |
|
$1.56M |
|
$5.82M |
|
34.77M |
|
34.77M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$314.53M |
|
$62.60M |
|
$140.00M |
|
$454.53M |
|
$158.62M |
|
$86.94M |
|
$159.79M |
|
$318.41M |
|
$136.12M |
|
$133.05M |
|
$136.12M |
|
37.65M |
|
| Cash Flow Statement Financials | |
$0.12M |
|
$10.19M |
|
|
Cash Flow from Financial Activities |
$-7.09M |
$33.28M |
|
$35.95M |
|
$2.67M |
|
$2.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.98 |
|
-- |
|
-- |
|
0.39 |
|
0.67 |
|
12.67% |
|
0.80% |
|
0.80% |
|
-- |
|
-3.46% |
|
-5.25% |
|
$10.31M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
1.31 |
|
1.69 |
|
53.21 |
|
-6.42% |
|
-6.57% |
|
-1.92% |
|
-3.92% |
|
$3.62 |
|
$0.30 |
|
$0.00 |
|