Covenant Logistics (CVLG) Net Cash Flow (2010 - 2026)

Covenant Logistics has disclosed Net Cash Flow across 17 years of filings, most recently posting $6.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 125.84% year-over-year to $6.3 million; the TTM figure through Mar 2026 stood at -$62.1 million (down 927.14% YoY), while the FY2025 annual figure was -$30.7 million, down 192.04% from the prior year.
• Net Cash Flow grew to $6.3 million in Q1 2026, from -$32.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for CVLG reached as high as $54.8 million in Q3 2022 and fell as low as -$46.8 million in Q2 2023.
• The 5-year median for Net Cash Flow is -$1.3 million (2022), against an average of -$4.0 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 7769.7% — and 2025, when it sank 3805.17%.
• A 5-year view of Net Cash Flow shows it stood at $9.4 million in 2022, then tumbled by 154.15% to -$5.1 million in 2023, then surged by 745.92% to $32.9 million in 2024, then slumped by 200.09% to -$32.9 million in 2025, then surged by 119.13% to $6.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $6.3 million, -$32.9 million, and -$35.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.