Covenant Logistics (CVLG) Cash from Operations (2010 - 2026)
Covenant Logistics (CVLG) reported 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% on a QoQ basis from 88101000.0 in Q3 2025.
Covenant Logistics (CVLG) has 17 years of Cash from Operations data on file, last reported at 28963000.0 in Q1 2026.
- Quarterly Cash from Operations rose 16.65% year-over-year to 28963000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 188631000.0 (down 1.55% YoY) and the FY2025 annual result came in at 113648000.0, down 7.52% from the prior year.
- Cash from Operations slipped 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.
- The 5-year median for Cash from Operations is 38161000.0 (2022), against an average of 39964333.33.
- The widest annual swing landed in 2023, when Cash from Operations slumped 86.34%; it then soared 761.35% in 2024.
- Tracing CVLG's Cash from Operations over 5 years: stood at 38161000.0 in 2022, then dropped by 16.49% to 31868000.0 in 2023, then soared by 216.81% to 100961000.0 in 2024, then retreated by 12.74% to 88101000.0 in 2025, then sank by 67.13% to 28963000.0 in 2026.
- Per Business Quant, the three latest CVLG Cash from Operations figures stand at 28963000.0 (Q1 2026), 88101000.0 (Q3 2025), and 46737000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 373.63 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 183.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 139.63 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 142.54 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 92.90 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -7.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 8.54 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 83.45 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 5.58 Mn |
| 10 | Covenant Logistics | 1.02 Bn | 1.01 Bn | 292.96 Mn | 28.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | 5.12 Mn |
| Jun 30, 2023 | 5.12 Mn |
| Mar 31, 2023 | 7.25 Mn |
| Mar 31, 2023 | 7.25 Mn |
| Dec 31, 2022 | 38.16 Mn |
| Dec 31, 2022 | 38.16 Mn |
| Sep 30, 2022 | 44.17 Mn |
| Sep 30, 2022 | 44.17 Mn |
| Jun 30, 2022 | 37.49 Mn |
| Jun 30, 2022 | 37.49 Mn |
| Mar 31, 2022 | 39.42 Mn |
| Mar 31, 2022 | 39.42 Mn |
| Dec 31, 2021 | 4.98 Mn |
| Dec 31, 2021 | 4.98 Mn |
| Sep 30, 2021 | 34.12 Mn |
| Sep 30, 2021 | 34.12 Mn |
| Jun 30, 2021 | 24.51 Mn |
| Jun 30, 2021 | 24.51 Mn |
| Mar 31, 2021 | 9.62 Mn |
| Mar 31, 2021 | 9.62 Mn |
| Dec 31, 2020 | 38.08 Mn |
| Dec 31, 2020 | 38.08 Mn |
| Sep 30, 2020 | 855,000.00 |
| Sep 30, 2020 | 855,000.00 |
| Jun 30, 2020 | 27.62 Mn |
| Jun 30, 2020 | 27.62 Mn |
| Mar 31, 2020 | -3.52 Mn |
| Mar 31, 2020 | -3.52 Mn |
| Dec 31, 2019 | 24.23 Mn |
| Dec 31, 2019 | 24.23 Mn |
| Sep 30, 2019 | 16.21 Mn |
| Sep 30, 2019 | 16.21 Mn |
| Jun 30, 2019 | 14.43 Mn |
| Jun 30, 2019 | 14.43 Mn |
| Mar 31, 2019 | 9.17 Mn |
| Mar 31, 2019 | 9.17 Mn |
| Dec 31, 2018 | 23.19 Mn |
| Dec 31, 2018 | 23.19 Mn |
| Sep 30, 2018 | 38.98 Mn |
| Sep 30, 2018 | 38.98 Mn |
| Jun 30, 2018 | 25.94 Mn |
| Jun 30, 2018 | 25.94 Mn |
| Mar 31, 2018 | 36.70 Mn |
| Mar 31, 2018 | 36.70 Mn |
| Dec 31, 2017 | 20.07 Mn |
| Dec 31, 2017 | 20.07 Mn |
| Sep 30, 2017 | 16.48 Mn |
| Sep 30, 2017 | 16.48 Mn |
| Jun 30, 2017 | 15.64 Mn |
| Jun 30, 2017 | 15.64 Mn |
| Mar 31, 2017 | 30.67 Mn |
| Mar 31, 2017 | 30.67 Mn |
| Dec 31, 2016 | 20.34 Mn |
| Dec 31, 2016 | 20.34 Mn |
| Sep 30, 2016 | 17.71 Mn |
| Sep 30, 2016 | 17.71 Mn |
| Jun 30, 2016 | 12.87 Mn |
| Jun 30, 2016 | 12.87 Mn |
| Mar 31, 2016 | 51.51 Mn |
| Mar 31, 2016 | 51.51 Mn |
| Dec 31, 2015 | 6.92 Mn |
| Dec 31, 2015 | 6.92 Mn |
| Sep 30, 2015 | 21.65 Mn |
| Sep 30, 2015 | 21.65 Mn |
| Jun 30, 2015 | 20.51 Mn |
| Jun 30, 2015 | 20.51 Mn |
| Mar 31, 2015 | 36.40 Mn |
| Mar 31, 2015 | 36.40 Mn |
| Dec 31, 2014 | 25.15 Mn |
| Dec 31, 2014 | 25.15 Mn |
| Sep 30, 2014 | 23.47 Mn |
| Sep 30, 2014 | 23.47 Mn |
| Jun 30, 2014 | 13.92 Mn |
| Jun 30, 2014 | 13.92 Mn |
| Mar 31, 2014 | 11.20 Mn |
| Mar 31, 2014 | 11.20 Mn |
| Dec 31, 2013 | 10.25 Mn |
| Dec 31, 2013 | 10.25 Mn |
| Sep 30, 2013 | 15.94 Mn |
| Sep 30, 2013 | 15.94 Mn |
| Jun 30, 2013 | 6.98 Mn |
| Jun 30, 2013 | 6.98 Mn |
| Mar 31, 2013 | 7.28 Mn |
| Mar 31, 2013 | 7.28 Mn |
| Dec 31, 2012 | 14.31 Mn |
| Dec 31, 2012 | 14.31 Mn |
| Sep 30, 2012 | 14.53 Mn |
| Sep 30, 2012 | 14.53 Mn |
| Jun 30, 2012 | 14.71 Mn |
| Jun 30, 2012 | 14.71 Mn |
| Mar 31, 2012 | 11.56 Mn |
| Mar 31, 2012 | 11.56 Mn |
| Dec 31, 2011 | 6.17 Mn |
| Dec 31, 2011 | 6.17 Mn |
| Sep 30, 2011 | 13.13 Mn |
| Sep 30, 2011 | 13.13 Mn |
| Jun 30, 2011 | 12.04 Mn |
| Jun 30, 2011 | 12.04 Mn |
| Mar 31, 2011 | 725,000.00 |
| Mar 31, 2011 | 725,000.00 |
| Dec 31, 2010 | 22.55 Mn |
| Dec 31, 2010 | 22.55 Mn |
| Sep 30, 2010 | 10.00 Mn |
| Sep 30, 2010 | 10.00 Mn |