Covenant Logistics (CVLG) Cash from Operations (2010 - 2026)

Covenant Logistics has disclosed Cash from Operations across 17 years of filings, most recently posting 28963000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 16.65% year-over-year to 28963000.0; the TTM figure through Mar 2026 stood at 188631000.0 (down 1.55% YoY), while the FY2025 annual figure was 113648000.0, down 7.52% from the prior year.
• Cash from Operations eased to 28963000.0 in Q1 2026, from 88101000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CVLG reached as high as 100961000.0 in Q3 2024 and fell as low as 5120000.0 in Q2 2023.
• The 5-year median for Cash from Operations is 38161000.0 (2022), against an average of 39964333.33.
• Annual changes were most pronounced in 2023 — Cash from Operations slumped 86.34% — and 2024, when it surged 761.35%.
• A 5-year view of Cash from Operations shows it stood at 38161000.0 in 2022, then fell by 16.49% to 31868000.0 in 2023, then surged by 216.81% to 100961000.0 in 2024, then slipped by 12.74% to 88101000.0 in 2025, then sank by 67.13% to 28963000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 28963000.0, 88101000.0, and 46737000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.