Covenant Logistics Group
CVLG
Last Price
52 Week Range
$17.46 - $30.43
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Covenant Logistics Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $35.921M | $7.239M | |||||||||||||||||||||||||||||
| $86.529M | $92.726M | |||||||||||||||||||||||||||||
| $3.293M | $2.78M | |||||||||||||||||||||||||||||
| $3.691M | $3.57M | |||||||||||||||||||||||||||||
| $2.93M | $1.351M | |||||||||||||||||||||||||||||
| $-9.471M | $5.982M | |||||||||||||||||||||||||||||
| $122.893M | $113.648M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-4.556M | $-27.053M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-103.119M | $-113.008M | |||||||||||||||||||||||||||||
| $-107.675M | $-140.061M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $30.041M | $45.802M | |||||||||||||||||||||||||||||
| - | $-36.172M | |||||||||||||||||||||||||||||
| $-5.796M | $-7.162M | |||||||||||||||||||||||||||||
| $-6.138M | $-6.728M | |||||||||||||||||||||||||||||
| $18.107M | $-4.26M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.294M | $35.619M | |||||||||||||||||||||||||||||
| $33.325M | $-30.673M | |||||||||||||||||||||||||||||
| $35.619M | $4.946M | |||||||||||||||||||||||||||||
| $122.893M | $113.648M | |||||||||||||||||||||||||||||
| $-152.962M | $-147.57M | |||||||||||||||||||||||||||||
| $-30.069M | $-33.922M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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