Covenant Logistics Group, Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.48 | 1.16 | 0.79 | 0.81 | 2.05 | 0.79 | 0.89 | 0.79 | 1.52 | 1.02 | 1.10 | -0.41 | 3.20 | |
| 0.66 | 0.67 | 0.76 | 0.80 | 0.76 | 0.79 | 0.78 | 0.84 | 0.85 | 0.99 | 0.91 | 0.86 | 3.57 | |
| 0.07 | 0.07 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | 0.01 | 0.11 | |
| 0.04 | -0.34 | 0.15 | -0.76 | 0.82 | -0.12 | 0.06 | -0.34 | 0.15 | 0.20 | 0.08 | -1.42 | -1.00 | |
| 1.94 | 3.85 | 1.75 | 1.83 | 1.17 | 0.77 | 1.20 | 1.32 | 1.81 | 4.76 | 0.43 | 1.27 | 8.04 | |
| -1.14 | -3.33 | -1.58 | -1.55 | -0.64 | -0.12 | -0.86 | -1.07 | -1.31 | -2.03 | 0.92 | -0.94 | -3.29 | |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.27 | |
| 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | – | -1.29 | -0.04 | 0.00 | – | – | – | |
| – | – | – | – | -0.14 | -0.60 | -0.67 | 1.23 | 0.02 | 1.20 | -1.69 | 1.33 | 0.79 | |
| -0.36 | 1.98 | 0.81 | 0.68 | -0.19 | -0.65 | -0.90 | -0.13 | -0.12 | 1.10 | -1.77 | 1.03 | 0.18 | |
| -0.02 | -0.19 | 0.02 | -0.06 | 1.22 | 0.02 | -0.87 | -0.40 | 0.09 | 0.09 | 0.24 | -0.33 | 0.09 | |
| -0.45 | -2.69 | -0.97 | -1.02 | 0.87 | 0.02 | -0.31 | -0.53 | -0.29 | 5.78 | 0.67 | -1.68 | 4.14 |
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.