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
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Covenant Logistics (CVLG) Non-cash Items (2020 - 2025)

Covenant Logistics (CVLG) has disclosed Non-cash Items for 8 consecutive years, with $1870.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items fell 99.99% to $1870.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1870.0 through Dec 2025, down 99.99% year-over-year, with the annual reading at $1870.0 for FY2025, 99.99% down from the prior year.
  • Non-cash Items for Q4 2025 was $1870.0 at Covenant Logistics, down from $34.7 million in the prior quarter.
  • The five-year high for Non-cash Items was $34.7 million in Q4 2024, with the low at -$30.0 million in Q4 2023.
  • Average Non-cash Items over 5 years is $6.4 million, with a median of $9.4 million recorded in 2021.
  • The sharpest move saw Non-cash Items surged 1455.78% in 2021, then tumbled 266.84% in 2023.
  • Over 5 years, Non-cash Items stood at $9.4 million in 2021, then skyrocketed by 91.52% to $18.0 million in 2022, then crashed by 266.84% to -$30.0 million in 2023, then soared by 215.86% to $34.7 million in 2024, then plummeted by 99.99% to $1870.0 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $1870.0, $34.7 million, and -$30.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.