CVLG
Covenant Logistics Group, Inc.
33.20$
-2.9%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.1% | 11.6% | 7.8% | 7.8% | 19.8% | 7.9% | 9.2% | 7.2% | 13.9% | 8.6% | 9.4% | -3.3% | 6.9% | |
| 6.3% | 6.7% | 7.6% | 7.7% | 7.4% | 8.0% | 8.1% | 7.6% | 7.7% | 8.4% | 7.8% | 6.9% | 7.7% | |
| 0.7% | 0.7% | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% | 0.3% | 0.4% | 0.2% | 0.3% | 0.1% | 0.2% | |
| 0.4% | -3.4% | 1.5% | -7.3% | 8.0% | -1.2% | 0.6% | -3.1% | 1.4% | 1.7% | 0.7% | -11.3% | -2.1% | |
| 18.3% | 38.5% | 17.3% | 17.6% | 11.3% | 7.7% | 12.4% | 12.0% | 16.6% | 40.3% | 3.7% | 10.2% | 17.3% | |
| -10.8% | -33.3% | -15.6% | -15.0% | -6.2% | -1.3% | -8.9% | -9.7% | -12.0% | -17.2% | 7.9% | -7.5% | -7.1% | |
| 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.7% | 0.6% | 0.6% | 0.6% | 0.6% | 0.5% | 0.6% | |
| 0.0% | 0.0% | -0.1% | 0.0% | 0.1% | 0.0% | – | -11.7% | -0.3% | 0.0% | – | – | – | |
| – | – | – | – | -1.4% | -6.0% | -6.9% | 11.2% | 0.2% | 10.2% | -14.6% | 10.6% | 1.7% | |
| -3.4% | 19.8% | 8.0% | 6.6% | -1.8% | -6.5% | -9.3% | -1.2% | -1.1% | 9.3% | -15.3% | 8.2% | 0.4% | |
| -0.1% | -1.9% | 0.2% | -0.6% | 11.8% | 0.2% | -9.1% | -3.7% | 0.9% | 0.8% | 2.1% | -2.6% | 0.2% | |
| -4.3% | -26.9% | -9.6% | -9.8% | 8.4% | 0.2% | -3.2% | -4.8% | -2.6% | 49.0% | 5.7% | -13.4% | 8.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.