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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +15.6% | -11.8% | +11.5% | +9.4% | +51.6% | -8.9% | -29.0% | -7.6% | -42.0% | +137.2% | -44.4% | +19.5% | -23.3% | +129.3% | -54.7% | +71.9% | -26.6% | +82.3% | +15.9% | +19.8% | -19.1% | +50.6% | -48.7% | -1.5% | +16.1% | +117.5% | -46.7% | +44.9% | -7.5% | |
| – | +20.1% | +17.2% | +11.2% | +9.9% | -243.8% | – | – | – | – | +8.7% | +19.8% | +65.9% | -44.2% | +16.9% | -5.5% | -9.2% | -7.6% | +10.3% | +26.4% | +15.5% | +1.1% | +4.7% | +6.2% | -18.7% | -17.7% | +6.7% | +21.6% | +23.7% | +7.2% | |
| – | – | – | – | – | – | +387.1% | -99.9% | +61,357.1% | – | – | – | -102.7% | – | +60.9% | +9.7% | +4.7% | -70.3% | +263.8% | +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% | – | – | – | |
| – | -81.8% | -3,033.4% | – | – | – | -72.0% | -84.3% | +454.9% | -307.3% | – | -145.5% | – | -71.8% | -345.9% | – | – | -831.2% | – | -6,908.1% | – | -301.7% | – | – | – | – | – | -268.0% | – | -53.9% | |
| – | +12.5% | +45.7% | +26.2% | -29.7% | -22.3% | +27.5% | +33.4% | -13.5% | +34.7% | +48.1% | -60.5% | +38.5% | +27.0% | +21.5% | -16.4% | -63.6% | +225.2% | +20.4% | +11.2% | -38.0% | -1.8% | -32.2% | +84.0% | -32.0% | -62.5% | +184.7% | +116.6% | -29.7% | -3.5% | |
| – | -29.1% | +113.9% | +36.9% | -49.0% | – | – | -54.1% | +25.4% | +35.4% | +129.0% | -89.0% | +464.0% | +0.6% | +30.6% | -38.3% | – | -741.6% | +0.2% | +74.6% | -68.0% | +31.2% | +94.8% | -23.1% | – | -92.5% | -933.4% | +173.7% | -54.4% | +30.1% | |
| – | – | – | – | – | – | – | – | – | +113.9% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | +0.0% | +0.0% | +34.8% | +0.3% | +23.6% | |
| – | – | – | – | – | – | – | – | – | +485.8% | – | – | – | – | – | – | – | +3,677.8% | +144.7% | +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% | |
| – | -755.0% | – | +77.0% | -118.0% | +615.1% | -74.8% | +66.5% | -46.6% | – | +146.9% | -156.4% | – | +57.6% | -77.5% | +54.1% | -594.2% | – | -50.6% | +97.9% | -214.4% | -74.6% | – | +1,178.7% | -577.7% | -64.6% | -84.7% | – | -78.6% | -123.5% | |
| – | -129.1% | – | -693.8% | – | -253.4% | – | – | -46.1% | -182.3% | – | -150.7% | – | +228.9% | -148.3% | – | – | -18.1% | +399.3% | -239.6% | – | +133.3% | +2.2% | +163.3% | -271.9% | – | +1,204,960.0% | -210.2% | – | -192.0% | |
| – | – | – | – | – | – | -119.4% | – | – | – | – | – | – | – | – | – | – | -816.9% | – | – | – | – | – | -249.5% | – | – | +54.9% | -325.9% | – | – |
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.