Annual CFF
-$12.73 M
+$37.36 M+74.59%
31 December 2023
Summary:
Commercial Vehicle annual cash flow from financing activities is currently -$12.73 million, with the most recent change of +$37.36 million (+74.59%) on 31 December 2023. During the last 3 years, it has risen by +$6.53 million (+33.92%). CVGI annual CFF is now -106.75% below its all-time high of $188.55 million, reached on 31 December 2005.CVGI Cash From Financing Chart
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Quarterly CFF
-$13.28 M
+$539.00 K+3.90%
30 September 2024
Summary:
Commercial Vehicle quarterly cash flow from financing activities is currently -$13.28 million, with the most recent change of +$539.00 thousand (+3.90%) on 30 September 2024. Over the past year, it has dropped by -$5.92 million (-80.41%). CVGI quarterly CFF is now -113.29% below its all-time high of $99.97 million, reached on 31 March 2005.CVGI Quarterly CFF Chart
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TTM CFF
-$26.19 M
-$5.92 M-29.21%
30 September 2024
Summary:
Commercial Vehicle TTM cash flow from financing activities is currently -$26.19 million, with the most recent change of -$5.92 million (-29.21%) on 30 September 2024. Over the past year, it has increased by +$10.34 million (+28.31%). CVGI TTM CFF is now -113.89% below its all-time high of $188.55 million, reached on 31 December 2005.CVGI TTM CFF Chart
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CVGI Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +74.6% | -80.4% | +28.3% |
| 3 y3 years | +33.9% | -115.3% | -426.9% |
| 5 y5 years | -118.2% | -8253.5% | -182.4% |
CVGI Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -141.1% | +74.6% | -146.8% | +64.2% | -148.6% | +60.4% |
| 5 y | 5 years | -141.1% | +74.6% | -146.8% | +64.2% | -148.6% | +60.4% |
| alltime | all time | -106.8% | +82.5% | -113.3% | +80.8% | -113.9% | +64.0% |
Commercial Vehicle Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$13.28 M(-3.9%) | -$26.19 M(+29.2%) |
| June 2024 | - | -$13.82 M(-197.5%) | -$20.27 M(+85.4%) |
| Mar 2024 | - | $14.18 M(-206.9%) | -$10.93 M(-14.1%) |
| Dec 2023 | -$12.73 M(-74.6%) | -$13.26 M(+80.1%) | -$12.73 M(-65.2%) |
| Sept 2023 | - | -$7.36 M(+64.2%) | -$36.53 M(-28.2%) |
| June 2023 | - | -$4.48 M(-136.2%) | -$50.86 M(-23.1%) |
| Mar 2023 | - | $12.38 M(-133.4%) | -$66.12 M(+32.0%) |
| Dec 2022 | -$50.09 M(-261.5%) | -$37.06 M(+70.9%) | -$50.09 M(-2726.7%) |
| Sept 2022 | - | -$21.69 M(+9.8%) | $1.91 M(-89.1%) |
| June 2022 | - | -$19.75 M(-169.5%) | $17.43 M(-67.7%) |
| Mar 2022 | - | $28.41 M(+90.2%) | $53.94 M(+73.9%) |
| Dec 2021 | $31.01 M(-261.0%) | $14.94 M(-342.2%) | $31.01 M(+287.2%) |
| Sept 2021 | - | -$6.17 M(-136.8%) | $8.01 M(-214.2%) |
| June 2021 | - | $16.77 M(+206.3%) | -$7.01 M(-74.6%) |
| Mar 2021 | - | $5.47 M(-167.9%) | -$27.63 M(+43.5%) |
| Dec 2020 | -$19.26 M(+90.5%) | -$8.06 M(-62.0%) | -$19.26 M(+32.0%) |
| Sept 2020 | - | -$21.19 M(+450.5%) | -$14.59 M(-326.6%) |
| June 2020 | - | -$3.85 M(-127.8%) | $6.44 M(-29.1%) |
| Mar 2020 | - | $13.84 M(-507.9%) | $9.08 M(-189.8%) |
| Dec 2019 | -$10.11 M(+73.3%) | -$3.39 M(+2034.6%) | -$10.11 M(+9.1%) |
| Sept 2019 | - | -$159.00 K(-86.9%) | -$9.27 M(-9.2%) |
| June 2019 | - | -$1.21 M(-77.4%) | -$10.21 M(-42.0%) |
| Mar 2019 | - | -$5.35 M(+109.4%) | -$17.59 M(+201.5%) |
| Dec 2018 | -$5.83 M(-92.0%) | -$2.55 M(+133.7%) | -$5.83 M(+1.5%) |
| Sept 2018 | - | -$1.09 M(-87.3%) | -$5.75 M(-2.6%) |
| June 2018 | - | -$8.59 M(-234.2%) | -$5.90 M(-91.1%) |
| Mar 2018 | - | $6.41 M(-359.5%) | -$66.44 M(-8.8%) |
| Dec 2017 | -$72.85 M(>+9900.0%) | -$2.47 M(+98.0%) | -$72.85 M(+2.5%) |
| Sept 2017 | - | -$1.25 M(-98.2%) | -$71.09 M(+1.8%) |
| June 2017 | - | -$69.13 M(+9582.4%) | -$69.85 M(+9682.4%) |
| Dec 2016 | -$714.00 K(-95.5%) | -$714.00 K(<-9900.0%) | -$714.00 K(<-9900.0%) |
| Sept 2016 | - | $0.00(0.0%) | $0.00(0.0%) |
| June 2016 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 2015 | -$16.01 M(-3214.4%) | - | - |
| Dec 2014 | $514.00 K(-154.9%) | $2.11 M(>+9900.0%) | $514.00 K(-120.0%) |
| Sept 2014 | - | $0.00(-100.0%) | -$2.57 M(+1.5%) |
| June 2014 | - | -$2.64 M(-353.6%) | -$2.54 M(-2538.5%) |
| Mar 2014 | - | $1.04 M(-206.9%) | $104.00 K(-111.1%) |
| Dec 2013 | -$937.00 K | -$974.00 K(-2732.4%) | -$937.00 K(-17.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2013 | - | $37.00 K(>+9900.0%) | -$1.14 M(-3.1%) |
| June 2013 | - | $0.00(0.0%) | -$1.18 M(0.0%) |
| Mar 2013 | - | $0.00(-100.0%) | -$1.18 M(0.0%) |
| Dec 2012 | -$1.18 M(-101.7%) | -$1.18 M(<-9900.0%) | -$1.18 M(0.0%) |
| Sept 2012 | - | $0.00(-100.0%) | -$1.18 M(-101.7%) |
| Dec 2011 | $70.93 M(+186.8%) | -$1.18 M(+961.3%) | $70.93 M(+0.7%) |
| Sept 2011 | - | -$111.00 K(-100.2%) | $70.41 M(-0.2%) |
| June 2011 | - | $72.22 M(>+9900.0%) | $70.52 M(<-9900.0%) |
| Mar 2011 | - | $0.00(-100.0%) | -$628.00 K(-102.5%) |
| Dec 2010 | $24.73 M(-540.3%) | -$1.70 M(<-9900.0%) | $24.73 M(-4.3%) |
| Sept 2010 | - | $0.00(-100.0%) | $25.83 M(-26.1%) |
| June 2010 | - | $1.07 M(-95.8%) | $34.97 M(+61.0%) |
| Mar 2010 | - | $25.36 M(-4312.3%) | $21.72 M(-486.7%) |
| Dec 2009 | -$5.62 M(-211.4%) | -$602.00 K(-106.6%) | -$5.62 M(-1593.6%) |
| Sept 2009 | - | $9.14 M(-175.1%) | $376.00 K(-101.8%) |
| June 2009 | - | -$12.18 M(+516.8%) | -$20.80 M(-985.4%) |
| Mar 2009 | - | -$1.98 M(-136.6%) | $2.35 M(-53.4%) |
| Dec 2008 | $5.04 M(-310.7%) | $5.39 M(-144.8%) | $5.04 M(-274.4%) |
| Sept 2008 | - | -$12.03 M(-209.7%) | -$2.89 M(-114.0%) |
| June 2008 | - | $10.97 M(+1425.2%) | $20.64 M(-2562.6%) |
| Mar 2008 | - | $719.00 K(-128.3%) | -$838.00 K(-65.0%) |
| Dec 2007 | -$2.39 M(-91.4%) | -$2.54 M(-122.1%) | -$2.39 M(+598.0%) |
| Sept 2007 | - | $11.50 M(-209.4%) | -$343.00 K(-97.2%) |
| June 2007 | - | -$10.51 M(+1155.6%) | -$12.19 M(-57.2%) |
| Mar 2007 | - | -$837.00 K(+69.8%) | -$28.46 M(+1.8%) |
| Dec 2006 | -$27.95 M(-114.8%) | -$493.00 K(+42.5%) | -$27.95 M(+23.8%) |
| Sept 2006 | - | -$346.00 K(-98.7%) | -$22.58 M(-335.4%) |
| June 2006 | - | -$26.79 M(+8142.5%) | $9.59 M(-89.1%) |
| Mar 2006 | - | -$325.00 K(-106.7%) | $88.26 M(-53.2%) |
| Dec 2005 | $188.55 M(-763.3%) | $4.88 M(-84.7%) | $188.55 M(+19.4%) |
| Sept 2005 | - | $31.83 M(-38.6%) | $157.97 M(+20.5%) |
| June 2005 | - | $51.88 M(-48.1%) | $131.09 M(+65.5%) |
| Mar 2005 | - | $99.97 M(-489.0%) | $79.20 M(-378.6%) |
| Dec 2004 | -$28.43 M(+929.6%) | -$25.70 M(-619.5%) | -$28.43 M(+942.8%) |
| Sept 2004 | - | $4.95 M(<-9900.0%) | -$2.73 M(-64.5%) |
| June 2004 | - | -$6000.00(-99.9%) | -$7.67 M(+0.1%) |
| Mar 2004 | - | -$7.67 M | -$7.67 M |
| Dec 2003 | -$2.76 M(-81.4%) | - | - |
| Dec 2002 | -$14.82 M(+12.7%) | - | - |
| Dec 2000 | -$13.16 M | - | - |
FAQ
- What is Commercial Vehicle annual cash flow from financing activities?
- What is the all time high annual CFF for Commercial Vehicle?
- What is Commercial Vehicle annual CFF year-on-year change?
- What is Commercial Vehicle quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Commercial Vehicle?
- What is Commercial Vehicle quarterly CFF year-on-year change?
- What is Commercial Vehicle TTM cash flow from financing activities?
- What is the all time high TTM CFF for Commercial Vehicle?
- What is Commercial Vehicle TTM CFF year-on-year change?
What is Commercial Vehicle annual cash flow from financing activities?
The current annual CFF of CVGI is -$12.73 M
What is the all time high annual CFF for Commercial Vehicle?
Commercial Vehicle all-time high annual cash flow from financing activities is $188.55 M
What is Commercial Vehicle annual CFF year-on-year change?
Over the past year, CVGI annual cash flow from financing activities has changed by +$37.36 M (+74.59%)
What is Commercial Vehicle quarterly cash flow from financing activities?
The current quarterly CFF of CVGI is -$13.28 M
What is the all time high quarterly CFF for Commercial Vehicle?
Commercial Vehicle all-time high quarterly cash flow from financing activities is $99.97 M
What is Commercial Vehicle quarterly CFF year-on-year change?
Over the past year, CVGI quarterly cash flow from financing activities has changed by -$5.92 M (-80.41%)
What is Commercial Vehicle TTM cash flow from financing activities?
The current TTM CFF of CVGI is -$26.19 M
What is the all time high TTM CFF for Commercial Vehicle?
Commercial Vehicle all-time high TTM cash flow from financing activities is $188.55 M
What is Commercial Vehicle TTM CFF year-on-year change?
Over the past year, CVGI TTM cash flow from financing activities has changed by +$10.34 M (+28.31%)