What is Commercial Vehicle Group's net change in cash?

Commercial Vehicle Group (CVGI) reported net change in cash of -$4.6M in Q1 2026.

How has Commercial Vehicle Group's net change in cash changed year-over-year?

Commercial Vehicle Group's net change in cash increased by 28.3% year-over-year, from -$6.42M to -$4.6M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Commercial Vehicle Group CVGI Net Change in Cash

Net Change in Cash at other companies

Lear CorporationLEA

-$150.8M+44.7%

AptivAPTV

$1.32B+380%

AdientADNT

-$24M+77.4%

Douglas DynamicsPLOW

-$3.11M-249%

Cooper-Standard AutomotiveCPS

-$77.46M-155%

Fox Factory Holding Corp.FOXF

-$4.1M-33.3%

Other financials

Income statement

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Revenue$171.5M+1.0%

Gross profit$19.8M+11.4%

Operating income$14.7M+945%

Net income$902.0K+121%

EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$28.7M+41.9%

Total debt$140.8M-8.5%

Total equity$131.0M-4.1%

Total assets$412.5M-1.7%

Cash flow

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Operating cash flow-$1.6M-110%

CapEx$2.7M-30.3%

Free cash flow-$4.2M-137%

Valuation

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Market cap$156.82M+221%

Enterprise value$268.92M+71.0%

P/S0.2×+0.2×

Profitability

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Gross margin10.8%+1.1pp

Operating margin1.9%+1.6pp

Net margin-2.7%-0.9pp

FCF margin-3.3%—

Returns & leverage

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Return on equity-13.1%-3.9pp

Debt / equity1.1×-0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Commercial Vehicle Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Commercial Vehicle Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Vehicle Group's net change in cash?: Commercial Vehicle Group (CVGI) reported net change in cash of -$4.6M in Q1 2026.
How has Commercial Vehicle Group's net change in cash changed year-over-year?: Commercial Vehicle Group's net change in cash increased by 28.3% year-over-year, from -$6.42M to -$4.6M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.