Covenant Logistics (CVLG) Other financing activities (2010 - 2024)

Covenant Logistics (CVLG) posted quarterly Other financing activities of $947000.0 for Q1 2024, down 39.22% YoY from $1.6 million in Q2 2023, and down 39.22% sequentially from $1.6 million in Q1 2023.

Covenant Logistics (CVLG) Other financing activities (2010 - 2024) Analysis & Trends

Covenant Logistics has disclosed Other financing activities across 12 years of filings, most recently posting $947000.0 for Q1 2024.

  • In Q1 2024, Other financing activities fell 39.22% year-over-year to $947000.0; the TTM figure through Mar 2024 stood at -$13.1 million (up 6.73% YoY), while the FY2023 annual figure was $7.1 million, up 7.79% from the prior year.
  • Other financing activities retreated to $947000.0 in Q1 2024, from $1.6 million in the prior quarter.
  • Over the last five years, Other financing activities for CVLG reached as high as $1.9 million in Q2 2022 and fell as low as -$17.5 million in Q4 2020.
  • The 4-year median for Other financing activities is $1.3 million (2023), against an average of -$3.3 million.
  • The widest YoY moves for Other financing activities: up 39.22% in 2024, down 39.22% in 2024.
  • A 4-year view of Other financing activities shows it stood at -$17.5 million in 2020, then soared by 110.61% to $1.9 million in 2022, then slipped by 16.01% to $1.6 million in 2023, then plunged by 39.22% to $947000.0 in 2024.
  • According to Business Quant data, Other financing activities over the past three periods registered $947000.0, $1.6 million, and $1.9 million for Q1 2024, Q1 2023, and Q2 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn
5 Saia 11.19 Bn 11.15 Bn -
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn
10 Covenant Logistics 1.12 Bn 1.11 Bn 292.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2024 947,000.00
Mar 31, 2024 947,000.00
Mar 31, 2023 1.56 Mn
Mar 31, 2023 1.56 Mn
Jun 30, 2022 1.86 Mn
Jun 30, 2022 1.86 Mn
Dec 31, 2020 -17.49 Mn
Dec 31, 2020 -17.49 Mn
Sep 30, 2018 -7,000.00
Sep 30, 2018 -7,000.00
Mar 31, 2018 17,000.00
Mar 31, 2018 17,000.00
Jun 30, 2016 51,000.00
Jun 30, 2016 51,000.00
Mar 31, 2016 57,000.00
Mar 31, 2016 57,000.00
Dec 31, 2015 16,000.00
Dec 31, 2015 16,000.00
Sep 30, 2015 1.98 Mn
Sep 30, 2015 1.98 Mn