Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Covenant Logistics (CVLG) has disclosed Cash from Investing Activities for 16 consecutive years, with -$50.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 1366.71% to -$50.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$140.1 million, a 30.08% decrease, with the full-year FY2025 number at -$140.1 million, down 30.08% from a year prior.
  • Cash from Investing Activities was -$50.9 million for Q4 2025 at Covenant Logistics, down from -$35.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $13.1 million in Q3 2022 to a low of -$120.4 million in Q2 2023.
  • A 5-year average of -$28.0 million and a median of -$26.8 million in 2025 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: surged 501.51% in 2022, then plummeted 1366.71% in 2025.
  • Covenant Logistics' Cash from Investing Activities stood at -$11.6 million in 2021, then crashed by 213.11% to -$36.4 million in 2022, then crashed by 150.99% to -$91.3 million in 2023, then skyrocketed by 96.2% to -$3.5 million in 2024, then tumbled by 1366.71% to -$50.9 million in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Cash from Investing Activities are -$50.9 million (Q4 2025), -$35.7 million (Q3 2025), and -$29.4 million (Q2 2025).