COVENANT LOGISTICS GROUP, INC. Operating Cash Flow
COVENANT LOGISTICS GROUP, INC. (CVLG) reported Operating Cash Flow of $18.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- COVENANT LOGISTICS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$10.85M, a 149.54% decline year-over-year.
- COVENANT LOGISTICS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $28.96M, a 16.65% increase year-over-year.
- COVENANT LOGISTICS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $25.55M, a 16.48% increase year-over-year.
- COVENANT LOGISTICS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $41.36M, a 27.25% decline year-over-year.
- COVENANT LOGISTICS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $113.65M, a 7.52% decline from fiscal 2024.
- COVENANT LOGISTICS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $122.89M, a 44.85% increase from fiscal 2023.
- COVENANT LOGISTICS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $84.84M, a 46.72% decline from fiscal 2022.
- COVENANT LOGISTICS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $159.23M, a 117.47% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $18.11M 10-Q · filed 2026-08-07 | $43.66M derived: sum of 3 quarters · filed 2026-08-07 | $85.02M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $28.96M 10-Q · filed 2026-05-07 | $54.51M derived: sum of 2 quarters · filed 2026-05-07 | $95.87M derived: sum of 3 quarters · filed 2026-05-07 | $117.78M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $25.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $66.91M derived: sum of 2 quarters · filed 2026-02-27 | $88.82M derived: sum of 3 quarters · filed 2026-08-07 | $113.65M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $41.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $63.27M derived: sum of 2 quarters · filed 2026-08-07 | $88.10M 10-Q · filed 2025-11-07 | $110.03M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $21.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $46.74M 10-Q · filed 2026-08-07 | $68.67M derived: sum of 3 quarters · filed 2026-08-07 | $125.53M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $24.83M 10-Q · filed 2026-05-07 | $46.76M derived: sum of 2 quarters · filed 2026-05-07 | $103.62M derived: sum of 3 quarters · filed 2026-05-07 | $126.02M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $21.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $78.79M derived: sum of 2 quarters · filed 2026-02-27 | $101.19M derived: sum of 3 quarters · filed 2026-02-27 | $122.89M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $56.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $79.26M derived: sum of 2 quarters · filed 2025-11-07 | $100.96M 10-Q · filed 2025-11-07 | $132.83M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $22.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $44.10M 10-Q · filed 2025-08-07 | $75.97M derived: sum of 3 quarters · filed 2026-02-27 | $116.57M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $21.70M 10-Q · filed 2025-05-07 | $53.57M derived: sum of 2 quarters · filed 2026-02-27 | $94.17M derived: sum of 3 quarters · filed 2026-02-27 | $99.29M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $31.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $72.47M derived: sum of 2 quarters · filed 2026-02-27 | $77.59M derived: sum of 3 quarters · filed 2026-02-27 | $84.84M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $40.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $45.73M derived: sum of 2 quarters · filed 2024-11-01 | $52.97M 10-Q · filed 2024-11-01 | $91.13M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $12.37M 10-Q · filed 2024-08-02 | $50.53M derived: sum of 3 quarters · filed 2025-02-28 | $94.69M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $7.25M 10-Q · filed 2024-05-03 | $45.41M derived: sum of 2 quarters · filed 2025-02-28 | $89.58M derived: sum of 3 quarters · filed 2025-02-28 | $127.06M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $38.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $82.33M derived: sum of 2 quarters · filed 2025-02-28 | $119.81M derived: sum of 3 quarters · filed 2025-02-28 | $159.23M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $44.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $81.65M derived: sum of 2 quarters · filed 2023-11-09 | $121.07M 10-Q · filed 2023-11-09 | $126.05M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $37.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $76.90M 10-Q · filed 2023-08-09 | $81.88M derived: sum of 3 quarters · filed 2024-02-28 | $116.00M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $39.42M 10-Q · filed 2023-05-05 | $44.40M derived: sum of 2 quarters · filed 2024-02-28 | $78.51M derived: sum of 3 quarters · filed 2024-02-28 | $103.02M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $39.09M derived: sum of 2 quarters · filed 2024-02-28 | $63.60M derived: sum of 3 quarters · filed 2024-02-28 | $73.22M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $34.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $58.62M derived: sum of 2 quarters · filed 2022-11-04 | $68.24M 10-Q · filed 2022-11-04 | $106.32M derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2021-06-30 | $24.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $34.12M 10-Q · filed 2022-08-05 | $72.21M derived: sum of 3 quarters · filed 2022-08-05 | $73.06M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | $9.62M 10-Q · filed 2022-05-06 | $47.70M derived: sum of 2 quarters · filed 2022-05-06 | $48.55M derived: sum of 3 quarters · filed 2022-05-06 | $76.17M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | $38.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $38.94M derived: sum of 2 quarters · filed 2022-02-28 | $66.56M derived: sum of 3 quarters · filed 2022-02-28 | $63.04M 10-K · filed 2022-02-28 | |||
| 2020-09-30 | $855.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $28.47M derived: sum of 2 quarters · filed 2021-11-05 | $24.96M 10-Q · filed 2021-11-05 | $49.19M derived: sum of 4 quarters · filed 2021-11-05 | |||
| 2020-06-30 | $27.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $24.10M 10-Q · filed 2021-08-05 | $48.33M derived: sum of 3 quarters · filed 2021-08-05 | $64.54M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | -$3.52M 10-Q · filed 2021-05-10 | $20.71M derived: sum of 2 quarters · filed 2021-05-10 | $36.92M derived: sum of 3 quarters · filed 2021-05-10 | $51.34M derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | $24.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | $40.43M derived: sum of 2 quarters · filed 2021-04-06 | $54.86M derived: sum of 3 quarters · filed 2021-04-06 | $64.03M 10-K/A · filed 2021-04-06 | |||
| 2019-09-30 | $16.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $30.63M derived: sum of 2 quarters · filed 2020-11-03 | $39.80M 10-Q · filed 2020-11-03 | $62.99M derived: sum of 4 quarters · filed 2021-04-06 | |||
| 2019-06-30 | $14.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $23.60M 10-Q · filed 2020-08-10 | $46.78M derived: sum of 3 quarters · filed 2021-04-06 | $85.76M derived: sum of 4 quarters · filed 2021-04-06 | |||
| 2019-03-31 | $9.17M 10-Q · filed 2020-05-27 | $32.36M derived: sum of 2 quarters · filed 2021-04-06 | $71.34M derived: sum of 3 quarters · filed 2021-04-06 | $97.27M derived: sum of 4 quarters · filed 2021-04-06 | |||
| 2018-12-31 | $23.19M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | $62.17M derived: sum of 2 quarters · filed 2021-04-06 | $88.10M derived: sum of 3 quarters · filed 2021-04-06 | $124.80M 10-K/A · filed 2021-04-06 | |||
| 2018-09-30 | $38.98M 10-Q · filed 2018-11-09 | $64.92M derived: sum of 2 quarters · filed 2018-11-09 | $101.61M 10-Q · filed 2019-11-08 | $121.68M derived: sum of 4 quarters · filed 2020-03-09 | |||
| 2018-06-30 | $25.94M 10-Q · filed 2018-08-08 | $62.63M 10-Q · filed 2019-08-09 | $82.70M derived: sum of 3 quarters · filed 2020-03-09 | $99.17M derived: sum of 4 quarters · filed 2020-03-09 | |||
| 2018-03-31 | $36.70M 10-Q · filed 2019-05-10 | $56.76M derived: sum of 2 quarters · filed 2020-03-09 | $73.24M derived: sum of 3 quarters · filed 2020-03-09 | $88.88M derived: sum of 4 quarters · filed 2020-03-09 | |||
| 2017-12-31 | $20.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $36.54M derived: sum of 2 quarters · filed 2020-03-09 | $52.19M derived: sum of 3 quarters · filed 2020-03-09 | $82.85M 10-K · filed 2020-03-09 | |||
| 2017-09-30 | $16.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $32.12M derived: sum of 2 quarters · filed 2018-11-09 | $62.79M 10-Q · filed 2018-11-09 | $83.13M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-06-30 | $15.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $46.31M 10-Q · filed 2018-08-08 | $66.65M derived: sum of 3 quarters · filed 2019-03-13 | $84.36M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-03-31 | $30.67M 10-Q · filed 2018-05-10 | $51.01M derived: sum of 2 quarters · filed 2019-03-13 | $68.72M derived: sum of 3 quarters · filed 2019-03-13 | $81.58M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2016-12-31 | $20.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $38.05M derived: sum of 2 quarters · filed 2019-03-13 | $50.92M derived: sum of 3 quarters · filed 2019-03-13 | $102.43M 10-K · filed 2019-03-13 | |||
| 2016-09-30 | $17.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $30.58M derived: sum of 2 quarters · filed 2017-11-09 | $82.09M 10-Q · filed 2017-11-09 | $89.01M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $12.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $64.38M 10-Q · filed 2016-08-09 | $71.30M derived: sum of 3 quarters · filed 2018-02-28 | $92.95M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $51.51M 10-Q · filed 2016-05-10 | $58.43M derived: sum of 2 quarters · filed 2018-02-28 | $80.08M derived: sum of 3 quarters · filed 2018-02-28 | $100.59M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $28.57M derived: sum of 2 quarters · filed 2018-02-28 | $49.07M derived: sum of 3 quarters · filed 2018-02-28 | $85.48M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $21.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $42.16M derived: sum of 2 quarters · filed 2016-08-09 | $78.56M 10-Q · filed 2015-11-09 | $103.71M derived: sum of 4 quarters · filed 2016-08-09 | |||
| 2015-06-30 | $20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $56.91M 10-Q · filed 2016-08-09 | $82.06M derived: sum of 3 quarters · filed 2016-08-09 | $105.53M derived: sum of 4 quarters · filed 2016-08-09 | |||
| 2015-03-31 | $36.40M 10-Q · filed 2016-05-10 | $34.75M 10-Q · filed 2015-05-08 | $61.55M derived: sum of 2 quarters · filed 2016-05-10 | $85.03M derived: sum of 3 quarters · filed 2016-05-10 | $98.94M derived: sum of 4 quarters · filed 2016-05-10 | ||
| 2014-12-31 | $25.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $48.62M derived: sum of 2 quarters · filed 2016-02-29 | $62.54M derived: sum of 3 quarters · filed 2016-02-29 | $73.74M 10-K · filed 2016-02-29 | |||
| 2014-09-30 | $23.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $37.39M derived: sum of 2 quarters · filed 2015-11-09 | $48.59M 10-Q · filed 2015-11-09 | $58.84M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $13.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $25.12M 10-Q · filed 2015-08-05 | $35.37M derived: sum of 3 quarters · filed 2016-02-29 | $51.31M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $11.20M 10-Q · filed 2015-05-08 | $21.46M derived: sum of 2 quarters · filed 2016-02-29 | $37.39M derived: sum of 3 quarters · filed 2016-02-29 | $44.37M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $10.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $26.19M derived: sum of 2 quarters · filed 2016-02-29 | $33.17M derived: sum of 3 quarters · filed 2016-02-29 | $40.45M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $15.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $22.91M derived: sum of 2 quarters · filed 2014-11-13 | $30.19M 10-Q · filed 2014-11-13 | $29.97M 10-Q · filed 2013-11-14 | $44.50M derived: sum of 4 quarters · filed 2015-03-03 | ||
| 2013-06-30 | $6.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $14.26M 10-Q · filed 2014-08-08 | $14.04M 10-Q · filed 2013-08-14 | $28.56M derived: sum of 3 quarters · filed 2015-03-03 | $43.09M derived: sum of 4 quarters · filed 2015-03-03 | ||
| 2013-03-31 | $7.28M 10-Q · filed 2014-05-13 | $7.05M 10-Q · filed 2013-05-15 | $21.58M derived: sum of 2 quarters · filed 2015-03-03 | $36.11M derived: sum of 3 quarters · filed 2015-03-03 | $50.82M derived: sum of 4 quarters · filed 2015-03-03 | ||
| 2012-12-31 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $28.83M derived: sum of 2 quarters · filed 2015-03-03 | $43.54M derived: sum of 3 quarters · filed 2015-03-03 | $55.10M 10-K · filed 2015-03-03 | |||
| 2012-09-30 | $14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $29.23M derived: sum of 2 quarters · filed 2013-11-14 | $40.80M 10-Q · filed 2013-11-14 | $46.97M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2012-06-30 | $14.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $26.27M 10-Q · filed 2013-08-14 | $32.44M derived: sum of 3 quarters · filed 2014-03-18 | $45.57M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2012-03-31 | $11.56M 10-Q · filed 2013-05-15 | $17.74M derived: sum of 2 quarters · filed 2014-03-18 | $30.86M derived: sum of 3 quarters · filed 2014-03-18 | $42.90M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2011-12-31 | $6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $19.30M derived: sum of 2 quarters · filed 2014-03-18 | $31.34M derived: sum of 3 quarters · filed 2014-03-18 | $32.06M 10-K · filed 2014-03-18 | |||
| 2011-09-30 | $13.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $25.16M derived: sum of 2 quarters · filed 2012-11-14 | $25.89M 10-Q · filed 2012-11-14 | $48.44M derived: sum of 4 quarters · filed 2013-03-28 | |||
| 2011-06-30 | $12.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $12.76M 10-Q · filed 2012-08-14 | $35.31M derived: sum of 3 quarters · filed 2013-03-28 | $45.31M derived: sum of 4 quarters · filed 2013-03-28 | |||
| 2011-03-31 | $725.00K 10-Q · filed 2012-05-14 | $23.28M derived: sum of 2 quarters · filed 2013-03-28 | $33.28M derived: sum of 3 quarters · filed 2013-03-28 | ||||
| 2010-12-31 | $22.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $32.55M derived: sum of 2 quarters · filed 2013-03-28 | $70.84M 10-K · filed 2013-03-28 | ||||
| 2010-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $48.29M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $38.29M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | $30.90M 10-K · filed 2012-03-09 |