COVENANT LOGISTICS GROUP, INC. Net Change in Cash
COVENANT LOGISTICS GROUP, INC. (CVLG) reported Net Change in Cash of -$2.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-07
- COVENANT LOGISTICS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $6.30M.
- COVENANT LOGISTICS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$24.38M, a 3805.17% decline year-over-year.
- COVENANT LOGISTICS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $658.00K.
- COVENANT LOGISTICS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$14.08M.
- COVENANT LOGISTICS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$30.67M, a 192.04% decline from fiscal 2024.
- COVENANT LOGISTICS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $33.33M.
- COVENANT LOGISTICS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$66.37M, a 210.15% decline from fiscal 2022.
- COVENANT LOGISTICS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $60.25M, a 1204960.00% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.33M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $6.30M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$30.67M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$32.93M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$35.48M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | -$24.38M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $33.33M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $32.90M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$1.01M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $658.00K 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$66.37M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$61.28M 10-Q · filed 2024-11-01 | |||
| 2023-06-30 | -$60.85M 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | -$14.08M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $60.25M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $50.84M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$3.95M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$1.27M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $5.00K 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $13.78M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$3.44M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$3.62M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -$35.18M 10-K · filed 2022-02-28 | |||
| 2020-09-30 | -$29.86M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $23.54M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$3.94M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $20.46M 10-K/A · filed 2021-04-06 | |||
| 2019-09-30 | $16.67M 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | $5.70M 10-Q · filed 2020-08-10 | |||
| 2018-12-31 | $7.77M 10-K/A · filed 2021-04-06 |