Covenant Logistics (CVLG) Other financing activities (2010 - 2024)
Covenant Logistics (CVLG) reported Other financing activities of $947000.0 for Q1 2024, down 39.22% year-over-year from $1.6 million in Q2 2023, and down 39.22% on a QoQ basis from $1.6 million in Q1 2023.
Covenant Logistics (CVLG) has 12 years of Other financing activities data on file, last reported at $947000.0 in Q1 2024.
- Quarterly Other financing activities fell 39.22% year-over-year to $947000.0 in Q1 2024, while the trailing twelve-month figure through Mar 2024 was -$13.1 million (up 6.73% YoY) and the FY2023 annual result came in at $7.1 million, up 7.79% from the prior year.
- Other financing activities fell to $947000.0 in Q1 2024 per CVLG's latest filing, from $1.6 million in the prior quarter.
- Across five years, Other financing activities topped out at $1.9 million in Q2 2022 and bottomed at -$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.
- Peak annual rise in Other financing activities reached 39.22% in 2024, while the deepest fall reached 39.22% in 2024.
- Tracing CVLG's Other financing activities over 4 years: stood at -$17.5 million in 2020, then jumped by 110.61% to $1.9 million in 2022, then retreated by 16.01% to $1.6 million in 2023, then plunged by 39.22% to $947000.0 in 2024.
- Per Business Quant, the three latest CVLG Other financing activities figures stand at $947000.0 (Q1 2024), $1.6 million (Q1 2023), and $1.9 million (Q2 2022).
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| Date | Value |
|---|---|
| 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 |
| Jun 30, 2015 | -3.41 Mn |
| Jun 30, 2015 | -3.41 Mn |
| Mar 31, 2015 | 1.65 Mn |
| Mar 31, 2015 | 1.65 Mn |
| Dec 31, 2014 | 689,000.00 |
| Dec 31, 2014 | 689,000.00 |
| Sep 30, 2014 | 111,000.00 |
| Sep 30, 2014 | 111,000.00 |
| Jun 30, 2014 | 1,000.00 |
| Jun 30, 2014 | 1,000.00 |
| Mar 31, 2014 | 33,000.00 |
| Mar 31, 2014 | 33,000.00 |
| Dec 31, 2013 | -237,000.00 |
| Dec 31, 2013 | -237,000.00 |
| Sep 30, 2013 | 1,000.00 |
| Sep 30, 2013 | 1,000.00 |
| Jun 30, 2013 | -3,000.00 |
| Jun 30, 2013 | -3,000.00 |
| Mar 31, 2013 | 350,000.00 |
| Mar 31, 2013 | 350,000.00 |
| Dec 31, 2012 | -1,000.00 |
| Dec 31, 2012 | -1,000.00 |
| Jun 30, 2012 | 1,000.00 |
| Jun 30, 2012 | 1,000.00 |
| Mar 31, 2012 | 26,000.00 |
| Mar 31, 2012 | 26,000.00 |
| Dec 31, 2011 | 400,000.00 |
| Dec 31, 2011 | 400,000.00 |
| Sep 30, 2011 | 464,000.00 |
| Sep 30, 2011 | 464,000.00 |
| Jun 30, 2011 | -754,000.00 |
| Jun 30, 2011 | -754,000.00 |
| Mar 31, 2011 | 322,000.00 |
| Mar 31, 2011 | 322,000.00 |
| Dec 31, 2010 | 985,000.00 |
| Dec 31, 2010 | 985,000.00 |
| Sep 30, 2010 | -557,000.00 |
| Sep 30, 2010 | -557,000.00 |