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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Covenant Logistics (CVLG) has disclosed Cash from Investing Activities for 16 consecutive years, with -$89.2 million as the latest value for Q3 2025.

  • Quarterly Cash from Investing Activities fell 402.85% to -$89.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$170.3 million through Sep 2025, up 12.93% year-over-year, with the annual reading at -$140.1 million for FY2025, 30.08% down from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$89.2 million at Covenant Logistics, down from -$53.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $13.1 million in Q3 2022, with the low at -$120.4 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$30.9 million, with a median of -$24.1 million recorded in 2025.
  • The sharpest move saw Cash from Investing Activities soared 501.51% in 2022, then tumbled 714.31% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$11.6 million in 2021, then plummeted by 213.11% to -$36.4 million in 2022, then plummeted by 150.99% to -$91.3 million in 2023, then surged by 96.2% to -$3.5 million in 2024, then tumbled by 2470.8% to -$89.2 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$89.2 million, -$53.5 million, and -$24.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.