COVENANT LOGISTICS GROUP, INC. Investing Cash Flow
COVENANT LOGISTICS GROUP, INC. (CVLG) reported Investing Cash Flow of -$781.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- COVENANT LOGISTICS GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$25.01M.
- COVENANT LOGISTICS GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $24.23M.
- COVENANT LOGISTICS GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$50.88M.
- COVENANT LOGISTICS GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$35.66M.
- COVENANT LOGISTICS GROUP, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$140.06M.
- COVENANT LOGISTICS GROUP, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$107.67M.
- COVENANT LOGISTICS GROUP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$235.92M.
- COVENANT LOGISTICS GROUP, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$86.21M, a 933.41% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$25.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$781.00K 10-Q · filed 2026-08-07 | -$51.66M derived: sum of 3 quarters · filed 2026-08-07 | -$87.32M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $24.23M 10-Q · filed 2026-05-07 | -$26.66M derived: sum of 2 quarters · filed 2026-05-07 | -$62.31M derived: sum of 3 quarters · filed 2026-05-07 | -$91.76M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$50.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$86.54M derived: sum of 2 quarters · filed 2026-02-27 | -$115.98M derived: sum of 3 quarters · filed 2026-08-07 | -$140.06M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$35.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$65.10M derived: sum of 2 quarters · filed 2026-08-07 | -$89.18M 10-Q · filed 2025-11-07 | -$92.65M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$29.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$53.52M 10-Q · filed 2026-08-07 | -$56.99M derived: sum of 3 quarters · filed 2026-08-07 | -$74.73M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$24.08M 10-Q · filed 2026-05-07 | -$27.55M derived: sum of 2 quarters · filed 2026-05-07 | -$45.28M derived: sum of 3 quarters · filed 2026-05-07 | -$88.27M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$21.20M derived: sum of 2 quarters · filed 2026-02-27 | -$64.19M derived: sum of 3 quarters · filed 2026-02-27 | -$107.67M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$17.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$60.73M derived: sum of 2 quarters · filed 2025-11-07 | -$104.21M 10-Q · filed 2025-11-07 | -$195.53M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$42.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$86.47M 10-Q · filed 2025-08-07 | -$177.80M derived: sum of 3 quarters · filed 2026-02-27 | -$209.06M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$43.48M 10-Q · filed 2025-05-07 | -$134.81M derived: sum of 2 quarters · filed 2026-02-27 | -$166.07M derived: sum of 3 quarters · filed 2026-02-27 | -$286.48M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$91.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$122.59M derived: sum of 2 quarters · filed 2026-02-27 | -$243.00M derived: sum of 3 quarters · filed 2026-02-27 | -$235.92M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$31.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$151.67M derived: sum of 2 quarters · filed 2024-11-01 | -$144.59M 10-Q · filed 2024-11-01 | -$180.98M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$120.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$113.33M 10-Q · filed 2024-08-02 | -$149.72M derived: sum of 3 quarters · filed 2025-02-28 | -$136.57M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $7.08M 10-Q · filed 2024-05-03 | -$29.31M derived: sum of 2 quarters · filed 2025-02-28 | -$16.16M derived: sum of 3 quarters · filed 2025-02-28 | -$34.13M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$36.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$23.24M derived: sum of 2 quarters · filed 2025-02-28 | -$41.21M derived: sum of 3 quarters · filed 2025-02-28 | -$86.21M 10-K · filed 2025-02-28 |
| 2022-09-30 | $13.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$4.82M derived: sum of 2 quarters · filed 2023-11-09 | -$49.82M 10-Q · filed 2023-11-09 | -$61.44M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$17.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$62.97M 10-Q · filed 2023-08-09 | -$74.59M derived: sum of 3 quarters · filed 2024-02-28 | -$72.40M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$45.00M 10-Q · filed 2023-05-05 | -$56.62M derived: sum of 2 quarters · filed 2024-02-28 | -$54.43M derived: sum of 3 quarters · filed 2024-02-28 | -$44.59M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$11.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$9.44M derived: sum of 2 quarters · filed 2024-02-28 | $413.00K derived: sum of 3 quarters · filed 2024-02-28 | $10.34M 10-K · filed 2024-02-28 |
| 2021-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $12.03M derived: sum of 2 quarters · filed 2022-11-04 | $21.96M 10-Q · filed 2022-11-04 | $29.01M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $19.78M 10-Q · filed 2022-08-05 | $26.83M derived: sum of 3 quarters · filed 2022-08-05 | $153.74M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $9.93M 10-Q · filed 2022-05-06 | $16.98M derived: sum of 2 quarters · filed 2022-05-06 | $143.89M derived: sum of 3 quarters · filed 2022-05-06 | $164.47M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $133.96M derived: sum of 2 quarters · filed 2022-02-28 | $154.54M derived: sum of 3 quarters · filed 2022-02-28 | $138.05M 10-K · filed 2022-02-28 |
| 2020-09-30 | $126.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $147.50M derived: sum of 2 quarters · filed 2021-11-05 | $131.00M 10-Q · filed 2021-11-05 | $137.52M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $20.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $4.08M 10-Q · filed 2021-08-05 | $10.60M derived: sum of 3 quarters · filed 2021-08-05 | -$23.61M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | -$16.50M 10-Q · filed 2021-05-10 | -$9.98M derived: sum of 2 quarters · filed 2021-05-10 | -$44.19M derived: sum of 3 quarters · filed 2021-05-10 | -$76.03M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $6.52M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | -$27.69M derived: sum of 2 quarters · filed 2021-04-06 | -$59.53M derived: sum of 3 quarters · filed 2021-04-06 | -$93.03M 10-K/A · filed 2021-04-06 |
| 2019-09-30 | -$34.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$66.05M derived: sum of 2 quarters · filed 2020-11-03 | -$99.55M 10-Q · filed 2020-11-03 | -$117.66M derived: sum of 4 quarters · filed 2021-04-06 |
| 2019-06-30 | -$31.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$65.34M 10-Q · filed 2020-08-10 | -$83.45M derived: sum of 3 quarters · filed 2021-04-06 | -$192.59M derived: sum of 4 quarters · filed 2021-04-06 |
| 2019-03-31 | -$33.49M 10-Q · filed 2020-05-27 | -$51.61M derived: sum of 2 quarters · filed 2021-04-06 | -$160.75M derived: sum of 3 quarters · filed 2021-04-06 | -$140.66M derived: sum of 4 quarters · filed 2021-04-06 |
| 2018-12-31 | -$18.11M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | -$127.25M derived: sum of 2 quarters · filed 2021-04-06 | -$107.17M derived: sum of 3 quarters · filed 2021-04-06 | -$120.90M 10-K/A · filed 2021-04-06 |
| 2018-09-30 | -$109.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$89.05M derived: sum of 2 quarters · filed 2019-11-08 | -$102.78M 10-Q · filed 2019-11-08 | -$107.66M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | $20.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $6.36M 10-Q · filed 2019-08-09 | $1.48M derived: sum of 3 quarters · filed 2020-03-09 | -$31.58M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | -$13.73M 10-Q · filed 2019-05-10 | -$18.61M derived: sum of 2 quarters · filed 2020-03-09 | -$51.67M derived: sum of 3 quarters · filed 2020-03-09 | -$59.90M derived: sum of 4 quarters · filed 2020-03-09 |
| 2017-12-31 | -$4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$37.94M derived: sum of 2 quarters · filed 2020-03-09 | -$46.16M derived: sum of 3 quarters · filed 2020-03-09 | -$62.05M 10-K · filed 2020-03-09 |
| 2017-09-30 | -$33.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$41.29M derived: sum of 2 quarters · filed 2018-11-09 | -$57.18M 10-Q · filed 2018-11-09 | -$58.50M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | -$8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$24.12M 10-Q · filed 2018-08-08 | -$25.44M derived: sum of 3 quarters · filed 2019-03-13 | -$60.16M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | -$15.89M 10-Q · filed 2018-05-10 | -$17.21M derived: sum of 2 quarters · filed 2019-03-13 | -$51.93M derived: sum of 3 quarters · filed 2019-03-13 | -$74.37M derived: sum of 4 quarters · filed 2019-03-13 |
| 2016-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$36.05M derived: sum of 2 quarters · filed 2019-03-13 | -$58.49M derived: sum of 3 quarters · filed 2019-03-13 | -$47.29M 10-K · filed 2019-03-13 |
| 2016-09-30 | -$34.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$57.16M derived: sum of 2 quarters · filed 2017-11-09 | -$45.96M 10-Q · filed 2017-11-09 | -$79.13M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$22.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$11.24M 10-Q · filed 2016-08-09 | -$44.41M derived: sum of 3 quarters · filed 2018-02-28 | -$143.41M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $11.20M 10-Q · filed 2016-05-10 | -$21.97M derived: sum of 2 quarters · filed 2018-02-28 | -$120.97M derived: sum of 3 quarters · filed 2018-02-28 | -$129.25M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$33.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$132.16M derived: sum of 2 quarters · filed 2018-02-28 | -$140.45M derived: sum of 3 quarters · filed 2018-02-28 | -$147.68M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$107.28M derived: sum of 2 quarters · filed 2016-08-09 | -$114.51M 10-Q · filed 2015-11-09 | -$175.15M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-06-30 | -$8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$15.51M 10-Q · filed 2016-08-09 | -$76.16M derived: sum of 3 quarters · filed 2016-08-09 | -$89.54M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | -$7.22M 10-Q · filed 2016-05-10 | -$67.87M derived: sum of 2 quarters · filed 2016-05-10 | -$81.25M derived: sum of 3 quarters · filed 2016-05-10 | -$93.99M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | -$60.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$74.03M derived: sum of 2 quarters · filed 2016-02-29 | -$86.77M derived: sum of 3 quarters · filed 2016-02-29 | -$84.60M 10-K · filed 2016-02-29 |
| 2014-09-30 | -$13.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$26.13M derived: sum of 2 quarters · filed 2015-11-09 | -$23.95M 10-Q · filed 2015-11-09 | -$64.93M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$12.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$10.57M 10-Q · filed 2015-08-05 | -$51.55M derived: sum of 3 quarters · filed 2016-02-29 | -$76.73M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $2.18M 10-Q · filed 2015-05-08 | -$38.80M derived: sum of 2 quarters · filed 2016-02-29 | -$63.99M derived: sum of 3 quarters · filed 2016-02-29 | -$77.98M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$40.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$66.16M derived: sum of 2 quarters · filed 2016-02-29 | -$80.16M derived: sum of 3 quarters · filed 2016-02-29 | -$84.40M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$25.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$39.18M derived: sum of 2 quarters · filed 2014-11-13 | -$43.42M 10-Q · filed 2014-11-13 | -$61.48M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$18.24M 10-Q · filed 2014-08-08 | -$36.29M derived: sum of 3 quarters · filed 2015-03-03 | -$30.97M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-31 | -$4.24M 10-Q · filed 2014-05-13 | -$22.30M derived: sum of 2 quarters · filed 2015-03-03 | -$16.97M derived: sum of 3 quarters · filed 2015-03-03 | -$5.46M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-31 | -$18.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$12.73M derived: sum of 2 quarters · filed 2015-03-03 | -$1.22M derived: sum of 3 quarters · filed 2015-03-03 | $13.15M 10-K · filed 2015-03-03 |
| 2012-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $16.84M derived: sum of 2 quarters · filed 2013-11-14 | $31.21M 10-Q · filed 2013-11-14 | $17.08M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-06-30 | $11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $25.89M 10-Q · filed 2013-08-14 | $11.76M derived: sum of 3 quarters · filed 2014-03-18 | -$11.22M derived: sum of 4 quarters · filed 2014-03-18 |
| 2012-03-31 | $14.37M 10-Q · filed 2013-05-15 | $240.00K derived: sum of 2 quarters · filed 2014-03-18 | -$22.73M derived: sum of 3 quarters · filed 2014-03-18 | -$24.92M derived: sum of 4 quarters · filed 2014-03-18 |
| 2011-12-31 | -$14.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$37.10M derived: sum of 2 quarters · filed 2014-03-18 | -$39.29M derived: sum of 3 quarters · filed 2014-03-18 | -$50.74M 10-K · filed 2014-03-18 |
| 2011-09-30 | -$22.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$25.16M derived: sum of 2 quarters · filed 2012-11-14 | -$36.61M 10-Q · filed 2012-11-14 | -$41.02M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$13.64M 10-Q · filed 2012-08-14 | -$18.05M derived: sum of 3 quarters · filed 2013-03-28 | -$45.74M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-03-31 | -$11.45M 10-Q · filed 2012-05-14 | -$15.86M derived: sum of 2 quarters · filed 2013-03-28 | -$43.56M derived: sum of 3 quarters · filed 2013-03-28 | |
| 2010-12-31 | -$4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$32.10M derived: sum of 2 quarters · filed 2013-03-28 | -$82.27M 10-K · filed 2013-03-28 | |
| 2010-09-30 | -$27.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$77.87M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$50.17M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$63.01M 10-K · filed 2012-03-09 |