Balance Sheet
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AcquisitionsAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Covenant Logistics (CVLG) Change in Cash (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Change in Cash for 16 consecutive years, with $2.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 435.55% to $2.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$30.7 million, a 192.04% decrease, with the full-year FY2025 number at -$30.7 million, down 192.04% from a year prior.
  • Change in Cash was $2.3 million for Q4 2025 at Covenant Logistics, down from $2.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $54.8 million in Q3 2022 to a low of -$46.8 million in Q2 2023.
  • A 5-year average of -$173050.0 and a median of -$848500.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 8006.06% in 2024, then crashed 3805.17% in 2025.
  • Covenant Logistics' Change in Cash stood at -$13.8 million in 2021, then soared by 168.29% to $9.4 million in 2022, then crashed by 154.15% to -$5.1 million in 2023, then surged by 108.28% to $422000.0 in 2024, then surged by 435.55% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Change in Cash are $2.3 million (Q4 2025), $2.5 million (Q3 2025), and -$11.1 million (Q2 2025).