Covenant Logistics (CVLG) Net Cash Flow (2010 - 2026)
Covenant Logistics (CVLG) posted quarterly Net Cash Flow of $6.3 million for Q1 2026, up 125.84% year-over-year from $2.8 million in Q1 2025, and up 119.13% quarter-over-quarter from -$32.9 million in Q3 2025.
Covenant Logistics (CVLG) Net Cash Flow (2010 - 2026) Analysis & Trends
Covenant Logistics (CVLG) has reported Net Cash Flow for 17 consecutive years, with $6.3 million the latest figure, recorded in 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 advanced to $6.3 million in Q1 2026 per CVLG's latest filing, from -$32.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $54.8 million in Q3 2022 and bottomed at -$46.8 million in Q2 2023.
- Historically, Net Cash Flow has averaged -$4.0 million across 5 years, with a median of -$1.3 million in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 7769.7% — and 2025, when it tumbled 3805.17%.
- Covenant Logistics' Net Cash Flow stood at $9.4 million in 2022, then slumped by 154.15% to -$5.1 million in 2023, then soared by 745.92% to $32.9 million in 2024, then sank by 200.09% to -$32.9 million in 2025, then soared by 119.13% to $6.3 million in 2026.
- Business Quant data shows CVLG's Net Cash Flow at $6.3 million in Q1 2026, -$32.9 million in Q3 2025, and -$35.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | -4.14 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 54.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 15.74 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | -31.92 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 44.84 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 64.90 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -6.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 81.79 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | -4.89 Mn |
| 10 | Covenant Logistics | 885.80 Mn | 883.19 Mn | 320.47 Mn | -8.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.63 Mn |
| Jun 30, 2026 | -8.63 Mn |
| Mar 31, 2026 | 6.30 Mn |
| Mar 31, 2026 | 6.30 Mn |
| Sep 30, 2025 | -32.93 Mn |
| Sep 30, 2025 | -32.93 Mn |
| Jun 30, 2025 | -35.48 Mn |
| Jun 30, 2025 | -35.48 Mn |
| Mar 31, 2025 | -24.38 Mn |
| Mar 31, 2025 | -24.38 Mn |
| Sep 30, 2024 | 32.90 Mn |
| Sep 30, 2024 | 32.90 Mn |
| Jun 30, 2024 | -1.01 Mn |
| Jun 30, 2024 | -1.01 Mn |
| Mar 31, 2024 | 658,000.00 |
| Mar 31, 2024 | 658,000.00 |
| Dec 31, 2023 | -5.09 Mn |
| Dec 31, 2023 | -5.09 Mn |
| Sep 30, 2023 | -429,000.00 |
| Sep 30, 2023 | -429,000.00 |