CVLG
Covenant Logistics Group, Inc.
32.50$
-2.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Covenant Logistics Group, Inc. (CVLG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 32 | 22 | 22 | 57 | 22 | 25 | 22 | 41 | 26 | 29 | -11 | 85 | |
| 18 | 18 | 21 | 22 | 21 | 22 | 22 | 23 | 23 | 25 | 24 | 23 | 95 | |
| 1.9 | 1.9 | 0.9 | 0.8 | 1.0 | 1.0 | 1.0 | 0.9 | 1.1 | 0.6 | 0.9 | 0.2 | 2.8 | |
| 1.1 | -9.2 | 4.2 | -21 | 23 | -3.3 | 1.7 | -9.4 | 4.0 | 5.0 | 2.1 | -38 | -26 | |
| 53 | 106 | 48 | 51 | 33 | 21 | 33 | 36 | 49 | 119 | 11 | 34 | 213 | |
| -31 | -91 | -43 | -43 | -18 | -3.5 | -24 | -29 | -36 | -51 | 24 | -25 | -87 | |
| 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 7.0 | |
| 0.0 | 0.1 | -0.3 | 0.0 | 0.3 | 0.0 | – | -36 | -1.0 | 0.0 | – | – | – | |
| – | – | – | – | -3.9 | -17 | -19 | 34 | 0.5 | 30 | -45 | 35 | 21 | |
| -9.8 | 54 | 22 | 19 | -5.2 | -18 | -25 | -3.6 | -3.2 | 28 | -47 | 27 | 4.8 | |
| -0.4 | -5.1 | 0.7 | -1.7 | 34 | 0.4 | -24 | -11 | 2.5 | 2.3 | 6.3 | -8.6 | 2.5 | |
| -12 | -74 | -27 | -28 | 24 | 0.5 | -8.6 | -15 | -7.8 | 145 | 18 | -45 | 110 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.