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
Others
Ratios

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

Covenant Logistics (CVLG) has disclosed Cash from Operations for 16 consecutive years, with 88101000.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 54.94% to 88101000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 181600000.0 through Sep 2025, up 36.72% year-over-year, with the annual reading at 113648000.0 for FY2025, 7.52% down from the prior year.
  • Cash from Operations for Q3 2025 was 88101000.0 at Covenant Logistics, up from 46737000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 88101000.0 in Q3 2025, with the low at 4980000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 31571052.63, with a median of 31868000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 3890.06% in 2021, while the deepest fall reached 86.92% in 2021.
  • Over 5 years, Cash from Operations stood at 4980000.0 in 2021, then surged by 666.29% to 38161000.0 in 2022, then decreased by 16.49% to 31868000.0 in 2023, then tumbled by 31.18% to 21932000.0 in 2024, then surged by 301.7% to 88101000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 88101000.0, 46737000.0, and 24830000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.