Commercial Vehicle Group Cash from Financing (TTM) Trends

Commercial Vehicle Group Inc (CVGI)

6.15 -0.11 (-1.76%) USD | NASDAQ | Apr 24, 16:00

6.14 -0.01 (-0.16%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2004. Upgrade now.

Date	Value
December 31, 2023	-12.73M
September 30, 2023	-36.53M
June 30, 2023	-50.86M
March 31, 2023	-66.12M
December 31, 2022	-50.09M
September 30, 2022	1.907M
June 30, 2022	17.43M
March 31, 2022	53.94M
December 31, 2021	31.01M
September 30, 2021	8.01M
June 30, 2021	-7.015M
March 31, 2021	-27.63M
December 31, 2020	-19.26M
September 30, 2020	-14.59M
June 30, 2020	6.441M
March 31, 2020	9.08M
December 31, 2019	-10.11M
September 30, 2019	-9.273M
June 30, 2019	-10.21M
March 31, 2019	-17.59M
December 31, 2018	-5.835M
September 30, 2018	-5.75M
June 30, 2018	-5.904M
March 31, 2018	-66.44M
December 31, 2017

Date	Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014	0.514M
September 30, 2014	-2.573M
June 30, 2014	-2.536M
March 31, 2014	0.104M
December 31, 2013	-0.937M
September 30, 2013	-1.141M
June 30, 2013	-1.178M
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011	70.93M
September 30, 2011	70.40M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-66.12M

Minimum

Mar 2023

53.94M

Maximum

Mar 2022

-9.821M

Average

-10.11M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks