Covenant Logistics (CVLG) Other financing activities (as filed) (2010 - 2026)
Covenant Logistics' Other financing activities was $2.25 million in Q2 2026, compared with $48,000 a year earlier.
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Analysis
Covenant Logistics (CVLG) Other financing activities (as filed) (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Covenant Logistics' Other financing activities was $3.17 million through Jun 30, 2026, up 171.3% year-over-year; for FY2025, it was $1.4 million, up 55.6% from FY2024.
- Other financing activities shows a five-year compound annual growth rate of 36.4% (FY2020 to FY2025).
- In earlier years, Other financing activities was $900,000 in FY2024 (-81.3%), $4.8 million in FY2023 (+198.9%), $1.61 million in FY2022 (+20.6%) and $1.33 million in FY2021 (+348.5%).
- The Q2 2026 figure marks the highest quarterly Other financing activities since Q4 2023.
- Compared with a year earlier, Other financing activities was higher in 1 of the last four quarters, with an average decline of 35.5%.
- The best year-over-year quarter for Other financing activities over five years was Q4 2022 (growth of 235.0%); the worst was Q1 2022 (a decline of 93.4%).
- Per Business Quant data, CVLG's Other financing activities in the three quarters before Q2 2026 was $126,000 (Q1 2026), $301,000 (Q4 2025) and $492,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 182.08 Bn | 174.33 Bn | - |
| 2 | Csx | 95.22 Bn | 90.44 Bn | - |
| 3 | United Parcel Service | 93.25 Bn | 70.15 Bn | - |
| 4 | Canadian Pacific Kansas City | 81.02 Bn | 81.02 Bn | - |
| 5 | Norfolk Southern | 77.79 Bn | 72.25 Bn | - |
| 6 | Fedex | 75.55 Bn | 41.74 Bn | - |
| 7 | Delta Air Lines | 54.76 Bn | 36.94 Bn | - |
| 8 | Old Dominion Freight Line | 36.63 Bn | 36.63 Bn | - |
| 9 | United Airlines Holdings | 35.55 Bn | -22.15 Bn | - |
| 10 | Covenant Logistics | 842.69 Mn | 842.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.73 Mn |
| Mar 31, 2026 | -455,000.00 |
| Dec 31, 2025 | -681,000.00 |
| Sep 30, 2025 | -861,000.00 |
| Jun 30, 2025 | -100,000.00 |
| Mar 31, 2025 | -5.09 Mn |
| Dec 31, 2024 | -561,000.00 |
| Mar 31, 2024 | -7.36 Mn |
| Dec 31, 2023 | -3.28 Mn |
| Jun 30, 2023 | -35,000.00 |
| Mar 31, 2023 | -10.67 Mn |
| Dec 31, 2022 | -1.22 Mn |
| Sep 30, 2022 | -10,000.00 |
| Jun 30, 2022 | -345,000.00 |
| Mar 31, 2022 | -35,000.00 |
| Dec 31, 2021 | -363,000.00 |
| Sep 30, 2021 | -82,000.00 |
| Jun 30, 2021 | -356,000.00 |
| Mar 31, 2021 | -531,000.00 |
| Dec 31, 2020 | -229,000.00 |
API Access
Covenant Logistics Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CVLG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "CVLG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CVLG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();