Covenant Logistics (CVLG) Cash from Financing Activities (2010 - 2026)

Covenant Logistics (CVLG) has reported Cash from Financing Activities for 17 consecutive years, with -$46.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 86.59% year-over-year to -$46.9 million; the TTM figure through Mar 2026 stood at -$132.6 million (down 277.19% YoY), while the FY2025 annual figure was -$4.3 million, down 123.53% from the prior year.
• Cash from Financing Activities slipped to -$46.9 million in Q1 2026 per CVLG's latest filing, from -$31.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $68.5 million in Q2 2023 and bottomed at -$46.9 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $2.6 million across 5 years, with a median of -$2.5 million in 2022.
• On a YoY basis, Cash from Financing Activities climbed as much as 612.22% in 2023 and fell as far as 758.48% in 2023.
• Covenant Logistics' Cash from Financing Activities stood at $7.6 million in 2022, then surged by 612.22% to $54.4 million in 2023, then plunged by 33.51% to $36.1 million in 2024, then slumped by 188.12% to -$31.9 million in 2025, then slumped by 47.2% to -$46.9 million in 2026.
• Business Quant data shows CVLG's Cash from Financing Activities at -$46.9 million in Q1 2026, -$31.9 million in Q3 2025, and -$28.7 million in Q2 2025.