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Covenant Logistics Group CVLG Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Covenant Logistics Group’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026547
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other investments | (597) | (715) |
| Purchase of property and equipment | (45,171) | (69,864) |
| Proceeds from disposition of property and equipment | 44,987 | 17,054 |
| Net cash flows used by investing activities | (781) | (53,525) |
| Cash flows from financing activities: | ||
| Change in checks outstanding in excess of bank balances | - | 1,717 |
| Cash dividend | (3,529) | (3,655) |
| Proceeds from notes payable | 37,399 | 44,923 |
Document
FAQ
- What is Covenant Logistics Group's investing cash flow?
- Covenant Logistics Group (CVLG) reported investing cash flow of -$25.01M in Q2 2026.
- How has Covenant Logistics Group's investing cash flow changed year-over-year?
- Covenant Logistics Group's investing cash flow increased by 15.1% year-over-year, from -$29.45M to -$25.01M.
- What is the long-term trend for Covenant Logistics Group's investing cash flow?
- Over 2 years (2023 to 2025), Covenant Logistics Group's investing cash flow has grown at a -22.9% compound annual growth rate (CAGR), from -$235.92M to -$140.06M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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