Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Covenant Logistics (CVLG) Capital Expenditures (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Capital Expenditures for 16 consecutive years, with $119.0 million as the latest value for Q3 2025.

  • Quarterly Capital Expenditures rose 265.19% to $119.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $243.8 million through Sep 2025, up 2.85% year-over-year, with the annual reading at $147.6 million for FY2025, 3.53% down from the prior year.
  • Capital Expenditures for Q3 2025 was $119.0 million at Covenant Logistics, up from $69.9 million in the prior quarter.
  • The five-year high for Capital Expenditures was $119.0 million in Q3 2025, with the low at $3.9 million in Q1 2021.
  • Average Capital Expenditures over 5 years is $38.4 million, with a median of $33.4 million recorded in 2025.
  • The sharpest move saw Capital Expenditures crashed 88.91% in 2021, then surged 332.29% in 2022.
  • Over 5 years, Capital Expenditures stood at $13.5 million in 2021, then skyrocketed by 189.68% to $39.1 million in 2022, then soared by 170.25% to $105.6 million in 2023, then crashed by 79.66% to $21.5 million in 2024, then skyrocketed by 454.52% to $119.0 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $119.0 million, $69.9 million, and $33.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.