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) Non-cash Items (2010 - 2025)

Covenant Logistics (CVLG) reported Non-cash Items of $1870.0 for Q4 2025, down 99.99% year-over-year from $34.7 million in Q4 2024, and down 99.99% on a QoQ basis from $34.7 million in Q4 2024.

Covenant Logistics (CVLG) has 8 years of Non-cash Items data on file, last reported at $1870.0 in Q4 2025.

  • Quarterly Non-cash Items fell 99.99% year-over-year to $1870.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1870.0 (down 99.99% YoY) and the FY2025 annual result came in at $1870.0, down 99.99% from the prior year.
  • Non-cash Items fell to $1870.0 in Q4 2025 per CVLG's latest filing, from $34.7 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $34.7 million in Q4 2024 and bottomed at -$30.0 million in Q4 2023.
  • The 5-year median for Non-cash Items is $9.4 million (2021), against an average of $6.4 million.
  • The widest annual swing landed in 2021, when Non-cash Items surged 1455.78%; it then slumped 266.84% in 2023.
  • Tracing CVLG's Non-cash Items over 5 years: stood at $9.4 million in 2021, then soared by 91.52% to $18.0 million in 2022, then tumbled by 266.84% to -$30.0 million in 2023, then surged by 215.86% to $34.7 million in 2024, then tumbled by 99.99% to $1870.0 in 2025.
  • Per Business Quant, the three latest CVLG Non-cash Items figures stand at $1870.0 (Q4 2025), $34.7 million (Q4 2024), and -$30.0 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Old Dominion Freight Line 47.65 Bn 47.37 Bn 1.33 Bn
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn
3 Saia 12.92 Bn 12.88 Bn -
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn
9 Marten Transport 1.43 Bn 1.38 Bn 203.18 Mn
10 Covenant Logistics 1.02 Bn 1.01 Bn 292.96 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 1,870.00
Dec 31, 2025 1,870.00
Dec 31, 2024 34.73 Mn
Dec 31, 2024 34.73 Mn
Dec 31, 2023 -29.98 Mn
Dec 31, 2023 -29.98 Mn
Dec 31, 2022 17.97 Mn
Dec 31, 2022 17.97 Mn
Dec 31, 2021 9.38 Mn
Dec 31, 2021 9.38 Mn
Dec 31, 2020 -692,000.00
Dec 31, 2020 -692,000.00
Dec 31, 2012 333,000.00
Dec 31, 2012 333,000.00
Dec 31, 2010 230,000.00
Dec 31, 2010 230,000.00