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Covenant Logistics (CVLG) Cash from Operations (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Cash from Operations for 16 consecutive years, with 25547000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 16.48% to 25547000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 113648000.0, a 7.52% decrease, with the full-year FY2025 number at 113648000.0, down 7.52% from a year prior.
  • Cash from Operations was 25547000.0 for Q4 2025 at Covenant Logistics, down from 41364000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 56860000.0 in Q3 2024 to a low of 4980000.0 in Q4 2021.
  • A 5-year average of 27691500.0 and a median of 25188500.0 in 2025 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 3890.06% in 2021; the steepest drop was 86.92% in 2021.
  • Covenant Logistics' Cash from Operations stood at 4980000.0 in 2021, then skyrocketed by 666.29% to 38161000.0 in 2022, then dropped by 16.49% to 31868000.0 in 2023, then plummeted by 31.18% to 21932000.0 in 2024, then grew by 16.48% to 25547000.0 in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Cash from Operations are 25547000.0 (Q4 2025), 41364000.0 (Q3 2025), and 21907000.0 (Q2 2025).