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

Covenant Logistics has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $24.2 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 200.6% year-over-year to $24.2 million; the TTM figure through Mar 2026 stood at -$142.6 million (up 44.79% YoY), while the FY2025 annual figure was -$140.1 million, down 30.08% from the prior year.
• Cash from Investing Activities grew to $24.2 million in Q1 2026, from -$89.2 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for CVLG reached as high as $24.2 million in Q1 2026 and fell as low as -$120.4 million in Q2 2023.
• The 5-year median for Cash from Investing Activities is -$43.5 million (2024), against an average of -$46.6 million.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 501.51% — and 2024, when it plunged 714.31%.
• A 5-year view of Cash from Investing Activities shows it stood at -$36.4 million in 2022, then sank by 150.99% to -$91.3 million in 2023, then declined by 14.1% to -$104.2 million in 2024, then rose by 14.42% to -$89.2 million in 2025, then jumped by 127.16% to $24.2 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered $24.2 million, -$89.2 million, and -$53.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.