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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Growth Metrics
Income Statement
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Ratios

Covenant Logistics (CVLG) Cash from Financing Activities (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Cash from Financing Activities for 16 consecutive years, with -$31.9 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities fell 511.62% to -$31.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$103.7 million through Sep 2025, down 214.58% year-over-year, with the annual reading at -$4.3 million for FY2025, 123.53% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$31.9 million at Covenant Logistics, down from -$28.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $68.5 million in Q2 2023, with the low at -$34.2 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$4.2 million, with a median of -$9.8 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 612.22% in 2023, while the deepest fall reached 758.48% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$7.1 million in 2021, then skyrocketed by 206.98% to $7.6 million in 2022, then soared by 612.22% to $54.4 million in 2023, then plummeted by 133.19% to -$18.0 million in 2024, then tumbled by 76.56% to -$31.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$31.9 million, -$28.7 million, and -$25.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.