Commercial Vehicle Group Inc (CVGI)
5.98
+0.04
(+0.67%)
USD |
NASDAQ |
May 03, 16:00
5.98
0.00 (0.00%)
After-Hours: 20:00
Commercial Vehicle Group Cash from Investing (Quarterly): -4.50M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.50M |
| September 30, 2023 | -6.017M |
| June 30, 2023 | -5.858M |
| March 31, 2023 | -3.321M |
| December 31, 2022 | -7.185M |
| September 30, 2022 | -3.909M |
| June 30, 2022 | -5.026M |
| March 31, 2022 | -3.59M |
| December 31, 2021 | -6.167M |
| September 30, 2021 | -4.49M |
| June 30, 2021 | -5.20M |
| March 31, 2021 | -1.709M |
| December 31, 2020 | -0.968M |
| September 30, 2020 | -1.049M |
| June 30, 2020 | -0.935M |
| March 31, 2020 | -3.468M |
| December 31, 2019 | -5.256M |
| September 30, 2019 | -39.94M |
| June 30, 2019 | -7.22M |
| March 31, 2019 | -5.56M |
| December 31, 2018 | -4.296M |
| September 30, 2018 | -4.647M |
| June 30, 2018 | -3.442M |
| March 31, 2018 | -1.716M |
| December 31, 2017 | -0.74M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.522M |
| June 30, 2017 | -3.157M |
| March 31, 2017 | -4.357M |
| December 31, 2016 | -3.901M |
| September 30, 2016 | -0.041M |
| June 30, 2016 | -3.297M |
| March 31, 2016 | -1.664M |
| December 31, 2015 | -4.437M |
| September 30, 2015 | -3.316M |
| June 30, 2015 | -4.064M |
| March 31, 2015 | -2.689M |
| December 31, 2014 | -3.302M |
| September 30, 2014 | -5.061M |
| June 30, 2014 | -2.462M |
| March 31, 2014 | -1.464M |
| December 31, 2013 | -2.599M |
| September 30, 2013 | -2.512M |
| June 30, 2013 | -5.294M |
| March 31, 2013 | -2.544M |
| December 31, 2012 | -28.77M |
| September 30, 2012 | -6.246M |
| June 30, 2012 | -4.594M |
| March 31, 2012 | -3.149M |
| December 31, 2011 | -6.413M |
| September 30, 2011 | -6.68M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-39.94M
Minimum
Sep 2019
-0.935M
Maximum
Jun 2020
-6.095M
Average
-4.50M
Median
Dec 2023
Cash from Investing (Quarterly) Benchmarks
| Dorman Products Inc | -11.03M |
| Monro Inc | 6.382M |
| Motorcar Parts of America Inc | -0.312M |
| Sypris Solutions Inc | -0.249M |
| Fox Factory Holding Corp | -15.30M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.286M |
| Cash from Financing (Quarterly) | -13.26M |
| Free Cash Flow | 18.58M |
| Free Cash Flow Per Share (Quarterly) | 0.111 |
| Free Cash Flow to Equity (Quarterly) | 16.18M |
| Free Cash Flow to Firm (Quarterly) | 32.47M |
| Free Cash Flow Yield | 9.27% |