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Covenant Logistics Group CVLG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Covenant Logistics Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Covenant Logistics Group’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 11:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015445
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of contingent consideration liability | (329) | (4,530) |
| Proceeds from exercise of stock options | 100 | 400 |
| Payment of minimum tax withholdings on stock compensation | (126) | (559) |
| Net cash flows used by financing activities | (46,889) | (25,130) |
| Net change in cash and cash equivalents | 6,299 | (24,380) |
| Cash and cash equivalents at beginning of period | 4,946 | 35,619 |
| Cash and cash equivalents at end of period | $11,245 | $11,239 |
| Supplemental disclosure of cash flow information: |
Document
FAQ
- What is Covenant Logistics Group's financing cash flow?
- Covenant Logistics Group (CVLG) reported financing cash flow of -$46.89M in Q1 2026.
- How has Covenant Logistics Group's financing cash flow changed year-over-year?
- Covenant Logistics Group's financing cash flow decreased by 86.6% year-over-year, from -$25.13M to -$46.89M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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