Commercial Vehicle Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Commercial Vehicle Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Commercial Vehicle Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $14.2M, a 14.5% increase year-over-year.
  • Commercial Vehicle Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$12.7M, a 74.6% increase from 2022.
  • Commercial Vehicle Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$50.1M, a 262% decline from 2021.
  • Commercial Vehicle Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $31M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$12.7M +$37.4M +74.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 -$50.1M -$81.1M -262% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 $31M +$50.3M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-14
2020 -$19.3M -$9.15M -90.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-06
2019 -$10.1M -$4.28M -73.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-02
2018 -$5.84M +$67M +92% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-09
2017 -$72.8M -$72.1M -10103% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-16
2016 -$714K +$15.3M +95.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-11
2015 -$16M -$16.5M -3214% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-12
2014 $514K +$1.45M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-09
2013 -$937K +$241K +20.5% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-17
2012 -$1.18M -$72.1M -102% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-17
2011 $70.9M +$46.2M +187% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 $24.7M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.