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

Covenant Logistics has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$46.9 million for 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 retreated to -$46.9 million in Q1 2026, from -$31.9 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CVLG reached as high as $68.5 million in Q2 2023 and fell as low as -$46.9 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$2.5 million (2022), against an average of $2.6 million.
• The widest YoY moves for Cash from Financing Activities: up 612.22% in 2023, down 758.48% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $7.6 million in 2022, then jumped by 612.22% to $54.4 million in 2023, then sank by 33.51% to $36.1 million in 2024, then tumbled by 188.12% to -$31.9 million in 2025, then tumbled by 47.2% to -$46.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$46.9 million, -$31.9 million, and -$28.7 million for Q1 2026, Q3 2025, and Q2 2025 respectively.