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

Covenant Logistics (CVLG) has reported Cash from Investing Activities for 17 consecutive years, with $24.2 million the latest figure, recorded in 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 advanced to $24.2 million in Q1 2026 per CVLG's latest filing, from -$89.2 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $24.2 million in Q1 2026 and bottomed at -$120.4 million in Q2 2023.
• Historically, Cash from Investing Activities has averaged -$46.6 million across 5 years, with a median of -$43.5 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 501.51% — and 2024, when it slumped 714.31%.
• Covenant Logistics' Cash from Investing Activities stood at -$36.4 million in 2022, then plunged by 150.99% to -$91.3 million in 2023, then fell by 14.1% to -$104.2 million in 2024, then gained by 14.42% to -$89.2 million in 2025, then surged by 127.16% to $24.2 million in 2026.
• Business Quant data shows CVLG's Cash from Investing Activities at $24.2 million in Q1 2026, -$89.2 million in Q3 2025, and -$53.5 million in Q2 2025.