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Covenant Logistics Group CVLG Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Inventory and supplies | (828) | 152 |
| Insurance and claims accrual | 1,991 | 9,243 |
| Accounts payable and accrued expenses | (1,082) | (12,106) |
| Net cash flows provided by operating activities | 28,963 | 24,830 |
| Cash flows from investing activities: | ||
| Other investments | (18) | (137) |
| Purchase of property and equipment | (11,370) | (33,425) |
| Proceeds from disposition of property and equipment | 35,613 | 9,482 |
Document
FAQ
- What is Covenant Logistics Group's operating cash flow?
- Covenant Logistics Group (CVLG) reported operating cash flow of $28.96M in Q1 2026.
- How has Covenant Logistics Group's operating cash flow changed year-over-year?
- Covenant Logistics Group's operating cash flow increased by 16.6% year-over-year, from $24.83M to $28.96M.
- What is the long-term trend for Covenant Logistics Group's operating cash flow?
- Over 4 years (2021 to 2025), Covenant Logistics Group's operating cash flow has grown at a 11.6% compound annual growth rate (CAGR), from $73.22M to $113.65M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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