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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +15.9% | +19.8% | -19.1% | +50.6% | -48.7% | -1.5% | +16.1% | +117.5% | -46.7% | +44.9% | -7.5% | |
| – | +26.4% | +15.5% | +1.1% | +4.7% | +6.2% | -18.7% | -17.7% | +6.7% | +21.6% | +23.7% | +7.2% | |
| – | +7.9% | -7.9% | -12.8% | +331.1% | -84.2% | +177.2% | +299.1% | -27.3% | +7.8% | -48.0% | -3.3% | |
| – | – | – | -4,797.0% | – | -130.4% | – | -76.0% | -367.8% | – | – | – | |
| – | -6,908.1% | – | -301.7% | – | – | – | – | – | -268.0% | – | -53.9% | |
| – | +11.2% | -38.0% | -1.8% | -32.2% | +84.0% | -32.0% | -62.5% | +184.7% | +116.6% | -29.7% | -3.5% | |
| – | +74.6% | -68.0% | +31.2% | +94.8% | -23.1% | – | -92.5% | -933.4% | +173.7% | -54.4% | +30.1% | |
| – | – | – | – | – | – | +0.0% | +0.0% | +0.0% | +34.8% | +0.3% | +23.6% | |
| – | +500.2% | -77.1% | -31.3% | -69.2% | +358.7% | +1,475.3% | -40.8% | +718.7% | -70.0% | -100.0% | – | |
| – | – | – | -75.8% | – | +1,127.5% | -532.0% | -67.1% | – | +67.4% | -76.8% | +52.5% | |
| – | +97.9% | -214.4% | -74.6% | – | +1,178.7% | -577.7% | -64.6% | -84.7% | – | -78.6% | -123.5% | |
| – | -239.6% | – | +133.3% | +2.2% | +163.3% | -271.9% | – | +1,204,960.0% | -210.2% | – | -192.0% | |
| – | – | – | – | – | -249.5% | – | – | +54.9% | -325.9% | – | – |
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.