Covenant Logistics Group, Inc.
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 20 | 31 | 16 | 16 | 20 | 37 | 26 | 39 | 23 | 9.2 | 14 | 16 | 24 | -3.5 | 28 | 0.9 | 38 | 9.6 | 25 | 34 | 5.0 | 39 | 37 | 44 | 38 | 7.2 | 5.1 | 41 | 32 | 22 | 22 | 57 | 22 | 25 | 22 | 41 | 26 | 29 | -11 | 85 | |
| 19 | 20 | 19 | 19 | 17 | 18 | 19 | 18 | 20 | 19 | 20 | 21 | 21 | 19 | 18 | 20 | 13 | 14 | 14 | 14 | 13 | 13 | 13 | 14 | 14 | 16 | 15 | 19 | 18 | 18 | 21 | 22 | 21 | 22 | 22 | 23 | 23 | 25 | 24 | 23 | 95 | |
| 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.8 | 1.3 | 1.1 | 1.9 | 1.3 | -1.4 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 1.2 | 2.6 | 2.4 | 1.9 | 2.3 | 1.9 | 1.9 | 1.4 | 1.4 | 1.6 | 1.8 | 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 | |
| – | – | – | – | – | – | – | – | – | – | – | -2.5 | -0.3 | -0.8 | -0.9 | 18 | -4.8 | 0.3 | 0.3 | -0.1 | 3.4 | -5.8 | -4.0 | -6.0 | -34 | 14 | -15 | -2.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.6 | -11 | 9.8 | -6.9 | -21 | -8.6 | 12 | -6.3 | 6.4 | -19 | -15 | -9.8 | -1.2 | 4.5 | -19 | 12 | -15 | 14 | -16 | -4.7 | -1.3 | -31 | 7.7 | 5.3 | 14 | -3.3 | -8.0 | -23 | 1.1 | -9.2 | 4.2 | -21 | 23 | -3.3 | 1.7 | -9.4 | 4.0 | 5.0 | 2.1 | -38 | -26 | |
| 40 | 12 | 23 | 28 | 40 | 21 | 32 | 0.4 | 13 | 31 | 38 | 41 | 50 | 8.9 | 35 | 12 | 17 | 30 | 3.9 | 10 | 7.8 | 13 | 8.7 | 19 | 34 | 39 | 16 | 43 | 53 | 106 | 48 | 51 | 33 | 21 | 33 | 36 | 49 | 119 | 11 | 34 | 213 | |
| -35 | -1.3 | -16 | -8.2 | -33 | -4.9 | -14 | 20 | -109 | -18 | -33 | -32 | -34 | 6.5 | -16 | 21 | 127 | 7.0 | 9.9 | 9.8 | 2.2 | -12 | -45 | -18 | 13 | -36 | 7.1 | -120 | -31 | -91 | -43 | -43 | -18 | -3.5 | -24 | -29 | -36 | -51 | 24 | -25 | -87 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | 1.5 | 1.4 | 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 | |
| – | -0.6 | -0.2 | – | -0.1 | -0.5 | 0.0 | – | -0.1 | -0.2 | -0.7 | 0.0 | -0.1 | -0.3 | -18 | 0.0 | -0.1 | -0.2 | -8.1 | -0.2 | -2.0 | -0.4 | -15 | -29 | -28 | -14 | -21 | -4.7 | 0.0 | 0.1 | -0.3 | 0.0 | 0.3 | 0.0 | – | -36 | -1.0 | 0.0 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 15 | 29 | -27 | 34 | -21 | -181 | -15 | -15 | -34 | -15 | 65 | 21 | 11 | 27 | 24 | 7.9 | 75 | – | – | – | – | -3.9 | -17 | -19 | 34 | 0.5 | 30 | -45 | 35 | 21 | |
| 14 | -16 | -15 | 4.0 | 6.2 | -8.1 | 0.1 | 38 | -32 | -1.6 | 32 | 15 | 29 | -27 | 16 | -21 | -181 | -50 | -23 | -34 | -19 | -7.1 | 4.3 | -22 | -2.5 | 7.6 | -28 | 69 | -9.8 | 54 | 22 | 19 | -5.2 | -18 | -25 | -3.6 | -3.2 | 28 | -47 | 27 | 4.8 | |
| -3.4 | 2.7 | -0.5 | 11 | -10 | 7.1 | 23 | 84 | -103 | 3.5 | 7.9 | -2.2 | 11 | 3.8 | -3.9 | 27 | -53 | -5.3 | -3.6 | 0.2 | 17 | -14 | -1.3 | -2.7 | 55 | 9.4 | -14 | -47 | -0.4 | -5.1 | 0.7 | -1.7 | 34 | 0.4 | -24 | -11 | 2.5 | 2.3 | 6.3 | -8.6 | 2.5 | |
| -23 | 8.5 | 8.2 | -12 | -23 | -0.8 | 4.5 | 26 | 26 | -7.4 | -29 | -27 | -34 | 15 | -39 | 16 | -16 | 7.6 | 5.7 | 14 | 26 | -8.5 | 31 | 19 | 10 | -0.9 | -9.0 | -38 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.