Covenant Logistics (CVLG) Cash from Operations (2010 - 2026)
Covenant Logistics (CVLG) posted quarterly Cash from Operations of 28963000.0 for Q1 2026, up 16.65% year-over-year from 24830000.0 in Q1 2025, and down 67.13% quarter-over-quarter from 88101000.0 in Q3 2025.
Covenant Logistics (CVLG) Cash from Operations (2010 - 2026) Analysis & Trends
Covenant Logistics (CVLG) has reported Cash from Operations for 17 consecutive years, with 28963000.0 the latest figure, recorded in 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 declined to 28963000.0 in Q1 2026 per CVLG's latest filing, from 88101000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 100961000.0 in Q3 2024 and bottomed at 5120000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 39964333.33 across 5 years, with a median of 38161000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 86.34% — and 2024, when it surged 761.35%.
- Covenant Logistics' Cash from Operations stood at 38161000.0 in 2022, then retreated by 16.49% to 31868000.0 in 2023, then soared by 216.81% to 100961000.0 in 2024, then dropped by 12.74% to 88101000.0 in 2025, then plunged by 67.13% to 28963000.0 in 2026.
- Business Quant data shows CVLG's Cash from Operations at 28963000.0 in Q1 2026, 88101000.0 in Q3 2025, and 46737000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 272.70 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 308.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 255.59 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 307.82 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 151.60 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 171.40 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -40.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 129.74 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 83.81 Mn |
| 10 | Covenant Logistics | 885.80 Mn | 883.19 Mn | 320.47 Mn | -10.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.85 Mn |
| Jun 30, 2026 | -10.85 Mn |
| Mar 31, 2026 | 28.96 Mn |
| Mar 31, 2026 | 28.96 Mn |
| Sep 30, 2025 | 88.10 Mn |
| Sep 30, 2025 | 88.10 Mn |
| Jun 30, 2025 | 46.74 Mn |
| Jun 30, 2025 | 46.74 Mn |
| Mar 31, 2025 | 24.83 Mn |
| Mar 31, 2025 | 24.83 Mn |
| Sep 30, 2024 | 100.96 Mn |
| Sep 30, 2024 | 100.96 Mn |
| Jun 30, 2024 | 44.10 Mn |
| Jun 30, 2024 | 44.10 Mn |
| Mar 31, 2024 | 21.70 Mn |
| Mar 31, 2024 | 21.70 Mn |
| Dec 31, 2023 | 31.87 Mn |
| Dec 31, 2023 | 31.87 Mn |
| Sep 30, 2023 | 40.61 Mn |
| Sep 30, 2023 | 40.61 Mn |