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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
CVLG

Covenant Logistics Group, Inc.

Industrials · Trucking

34.30$ +1.4% vs. previous close Closing price · As of: Sep 22, 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)

Cash Flow CVLG
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
10.3% 11.8% 15.3% 11.8% 14.1% 7.2% 7.5% 7.0% 13.1% 7.7% 10.9% 9.8%
6.8% 8.6% 10.7% 10.3% 8.6% 9.1% 7.8% 5.2% 4.7% 6.3% 7.6% 8.0%
0.2% 0.2% 0.2% 0.2% 0.6% 0.1% 0.3% 0.9% 0.5% 0.6% 0.3% 0.3%
0.1% -2.6% 1.6% -0.5% 5.6% 1.1% -2.5%
0.1% -5.1% 2.0% -3.8% -0.8% -2.4% -0.9% -5.0% 1.9% -3.6% 0.3% 0.1%
22.8% 25.1% 16.8% 15.7% 8.5% 15.6% 11.2% 3.4% 8.3% 19.7% 13.5% 12.7%
-11.8% -20.4% -7.1% -8.8% -13.7% -10.5% 16.5% 1.0% -7.1% -21.4% -9.5% -12.0%
0.5% 0.5% 0.4% 0.4% 0.5% 0.5% 0.6%
-0.1% -0.7% -0.2% -0.1% 0.0% -0.1% -2.1% -1.0% -7.0% -2.3% 0.0% -3.1%
-7.6% -1.7% 0.5% 5.7% -26.1% -6.9% 6.4% 11.7% 2.7% 3.9%
3.2% 6.3% -7.7% -1.9% 0.4% 5.6% -28.2% -8.0% -1.0% 7.7% 1.6% -0.4%
1.7% -2.3% 0.5% 1.1% 0.9% 2.3% -4.2% 0.0% 5.0% -6.0% 2.9% -2.6%
-12.5% -13.3% -1.5% -4.0% 5.6% -8.4% -3.7% 3.6% 4.8% -12.0% -2.7% -2.9%

Data as of: September 22, 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.

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