Covenant Logistics Group, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -21.5% | -31.9% | +3.2% | +153.8% | -61.4% | +13.2% | -11.8% | +88.8% | -38.2% | +13.4% | -137.5% | – | |
| – | +0.3% | +15.7% | +4.8% | -4.1% | +4.0% | -1.2% | +6.1% | -0.7% | +8.3% | -3.5% | -4.8% | – | |
| – | +0.0% | -49.7% | -19.2% | +29.2% | +0.3% | +2.0% | -9.0% | +15.8% | -46.1% | +62.7% | -75.6% | – | |
| – | -906.6% | – | -593.2% | – | -114.5% | – | -667.1% | – | +24.4% | -58.7% | -1,909.7% | – | |
| – | +99.2% | -54.2% | +4.5% | -35.5% | -34.1% | +55.7% | +9.0% | +35.0% | +142.1% | -90.4% | +197.3% | – | |
| – | +192.1% | -52.4% | -1.1% | -58.7% | -80.4% | +594.1% | +22.3% | +21.1% | +42.7% | – | -203.2% | – | |
| – | +0.1% | +0.4% | +0.3% | +0.1% | +0.3% | +27.7% | -3.3% | -2.4% | +0.1% | +0.1% | +1.0% | – | |
| – | – | -684.5% | -100.0% | – | -100.0% | – | – | -97.1% | – | – | – | – | |
| – | – | – | – | – | +327.7% | +11.5% | – | -98.6% | +6,327.8% | -249.2% | – | – | |
| – | – | -58.7% | -15.7% | -127.5% | +246.4% | +39.3% | -85.8% | -11.0% | – | -269.9% | – | – | |
| – | – | – | -354.1% | – | -98.8% | -5,877.3% | – | – | -11.1% | +178.7% | -237.0% | – | |
| – | – | – | – | – | -98.1% | -1,952.4% | – | – | – | -87.8% | -353.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.