Commercial Vehicle Group, Inc.
For the period ended Sep 30, 2026. Filed Nov 2, 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.
Sep 30, 2026 · Filed Nov 2, 2026
CVGI$3.21-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| (Unaudited) | ||
| (In thousands) | ||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income (loss) | $(3,768) | $(16,152) |
| Adjustments to reconcile net loss to cash flows from operating activities from continuing operations: | ||
| Depreciation and amortization | 11,074 | 10,965 |
| Noncash amortization of debt financing costs | 1,400 | 603 |
| Share-based compensation expense | 5,508 | 2,788 |
| Non-cash income on derivative contracts | (412) | (1,226) |
| Non-cash loss on warrants | 4,309 | — |
| Gain on sale of assets | (17,041) | — |
| Loss on extinguishment of debt | 3,406 | 460 |
| Recall expense - discontinued operations | 1,500 | — |
| Change in other operating items: | ||
| Accounts receivable | (39,840) | 30,019 |
| Inventories | (23,806) | 6,545 |
| Prepaid expenses | 984 | (791) |
| Accounts payable | 35,862 | (10,608) |
| Accrued liabilities | 16,729 | (5,633) |
| Other operating activities, net | 5,780 | 15,385 |
| Net cash provided by (used in) operating activities | 1,685 | 32,355 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment | (10,807) | (7,089) |
| Proceeds from disposal/sale of property, plant and equipment | 20,032 | 58 |
| Net cash provided by (used in) investing activities | 9,225 | (7,031) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from at-the-market offering program | 11,818 | — |
| At-the-market offering issuance costs | (237) | — |
| Borrowings under Term Loan due 2030 | — | 95,000 |
| Repayment of Prior Term Loan due 2027 | — | (85,000) |
| Repayment of Term Loan due 2030 | (30,467) | (238) |
| Repayment of prior revolving credit facility | — | (50,500) |
| Borrowings under ABL revolving credit facility due 2030 | 18,150 | 30,300 |
| Repayment under ABL revolving credit facility due 2030 | (747) | (10,075) |
| Borrowings under China credit facility | 2,846 | 4,186 |
| Repayment of China credit facility | (2,889) | — |
| Surrender of shares to pay withholding taxes | (609) | (101) |
| Debt issuance and amendment costs | — | (6,127) |
| Prepayment premium and make-whole interest payment | (1,599) | — |
| Other financing activities | (70) | (106) |
| Net cash provided by (used in) financing activities | (3,804) | (22,661) |
| EFFECT OF CURRENCY EXCHANGE RATE CHANGES ON CASH | (611) | 2,033 |
| NET INCREASE IN CASH | 6,495 | 4,696 |
| CASH: | ||
| Beginning of period | 33,282 | 26,630 |
| End of period | $39,777 | $31,326 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.