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

Covenant Logistics (CVLG) has disclosed Cash from Financing Activities for 16 consecutive years, with $27.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 252.95% to $27.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.3 million, a 123.53% decrease, with the full-year FY2025 number at -$4.3 million, down 123.53% from a year prior.
  • Cash from Financing Activities was $27.6 million for Q4 2025 at Covenant Logistics, up from -$3.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $68.5 million in Q2 2023 to a low of -$34.2 million in Q2 2021.
  • A 5-year average of $111500.0 and a median of -$4.4 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 612.22% in 2023; the steepest drop was 758.48% in 2023.
  • Covenant Logistics' Cash from Financing Activities stood at -$7.1 million in 2021, then soared by 206.98% to $7.6 million in 2022, then surged by 612.22% to $54.4 million in 2023, then crashed by 133.19% to -$18.0 million in 2024, then skyrocketed by 252.95% to $27.6 million in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Cash from Financing Activities are $27.6 million (Q4 2025), -$3.2 million (Q3 2025), and -$3.6 million (Q2 2025).