Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Covenant Logistics (CVLG) Net Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow was $2.3 million for Q4 2025 at Covenant Logistics, down from $2.5 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 8006.06% in 2024, then crashed 3805.17% in 2025.
  • Covenant Logistics' Net Cash Flow 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 Net Cash Flow are $2.3 million (Q4 2025), $2.5 million (Q3 2025), and -$11.1 million (Q2 2025).