Commercial Vehicle Group, Inc.
For the period ended Mar 31, 2026. Filed May 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 5, 2026
CVGI$3.21-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| (Unaudited) | ||
| (In thousands) | ||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income (loss) | $902 | $(4,312) |
| Adjustments to reconcile net income to cash flows from operating activities from continuing operations: | ||
| Depreciation and amortization | 3,715 | 3,578 |
| Noncash amortization of debt financing costs | 505 | 85 |
| Share-based compensation expense | 927 | 770 |
| Deferred income taxes | — | (292) |
| Non-cash income on derivative contracts | (215) | (273) |
| Non-cash loss on warrants | 4,978 | — |
| Gain on sale of assets | (13,957) | — |
| Loss on extinguishment of debt | 1,958 | — |
| Change in other operating items: | ||
| Accounts receivable | (15,300) | (87) |
| Inventories | (3,603) | 4,258 |
| Prepaid expenses | (2,775) | (2,738) |
| Accounts payable | 11,287 | 8,913 |
| Other operating activities, net | 10,017 | 5,270 |
| Net cash provided by (used in) operating activities | (1,561) | 15,172 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment | (2,653) | (3,806) |
| Proceeds from disposal/sale of property, plant and equipment | 15,892 | — |
| Net cash provided by (used in) investing activities | 13,239 | (3,806) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayment of Term Loan due 2030 | (14,868) | — |
| Repayment of prior revolving credit facility | — | (18,100) |
| Repayment under ABL revolving credit facility due 2030 | (747) | — |
| Borrowings under China credit facility | 2,897 | — |
| Repayment of China credit facility | (1,429) | — |
| Surrender of shares to pay withholding taxes | (575) | — |
| Prepayment premium and make-whole interest payment | (969) | — |
| Other financing activities | (35) | (20) |
| Net cash used in financing activities | (15,726) | (18,120) |
| EFFECT OF CURRENCY EXCHANGE RATE CHANGES ON CASH | (550) | 337 |
| NET DECREASE IN CASH | (4,598) | (6,417) |
| CASH: | ||
| Beginning of period | 33,282 | 26,630 |
| End of period | $28,684 | $20,213 |
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