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) Change in Cash (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Change in Cash for 16 consecutive years, with -$32.9 million as the latest value for Q3 2025.

  • Quarterly Change in Cash fell 197.1% to -$32.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$92.4 million through Sep 2025, down 432.15% year-over-year, with the annual reading at -$30.7 million for FY2025, 192.04% down from the prior year.
  • Change in Cash for Q3 2025 was -$32.9 million at Covenant Logistics, up from -$35.5 million in the prior quarter.
  • The five-year high for Change in Cash was $54.8 million in Q3 2022, with the low at -$46.8 million in Q2 2023.
  • Average Change in Cash over 5 years is -$3.5 million, with a median of -$1.7 million recorded in 2024.
  • The sharpest move saw Change in Cash surged 8006.06% in 2024, then plummeted 3805.17% in 2025.
  • Over 5 years, Change in Cash stood at -$13.8 million in 2021, then skyrocketed by 168.29% to $9.4 million in 2022, then plummeted by 154.15% to -$5.1 million in 2023, then soared by 108.28% to $422000.0 in 2024, then plummeted by 7904.03% to -$32.9 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$32.9 million, -$35.5 million, and -$24.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.