Commercial Vehicle Group, Inc. (CVGI)
2.88
+0.07
(+2.49%)
USD |
NASDAQ |
Oct 16, 16:00
2.87
-0.01
(-0.35%)
Pre-Market: 20:00
Commercial Vehicle Group Cash from Investing (Quarterly) : -3.052M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.052M |
| March 31, 2026 | 13.24M |
| December 31, 2025 | -3.575M |
| September 30, 2025 | -1.76M |
| June 30, 2025 | -1.465M |
| March 31, 2025 | -3.806M |
| December 31, 2024 | 18.03M |
| September 30, 2024 | 20.93M |
| June 30, 2024 | -6.207M |
| March 31, 2024 | -1.859M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Illinois Tool Works Inc. | -85.00M |
| Titan International, Inc. | -11.87M |
| Microvast Holdings, Inc. | -0.502M |
| Atmus Filtration Technologies, Inc. | -11.60M |
| NN, Inc. | -5.21M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.684M |
| Cash from Financing (Quarterly) | 8.635M |
| Free Cash Flow | -0.39M |
| Free Cash Flow Per Share (Quarterly) | -0.0402 |
| Free Cash Flow to Equity (Quarterly) | -4.244M |
| Free Cash Flow to Firm (Quarterly) | 2.579M |
| Free Cash Flow Yield | -0.39% |