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Covenant Logistics Group CVLG Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Covenant Logistics Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Payment of minimum tax withholdings on stock compensation | (2,376) | (607) |
| Common stock repurchased | - | (35,561) |
| Net cash flows used by financing activities | (19,660) | (28,688) |
| Net change in cash and cash equivalents | (2,331) | (35,476) |
| Cash and cash equivalents at beginning of period | 4,946 | 35,619 |
| Cash and cash equivalents at end of period | $2,615 | $143 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid (received) during the year for: |
Document
FAQ
- What is Covenant Logistics Group's net change in cash?
- Covenant Logistics Group (CVLG) reported net change in cash of -$8.63M in Q2 2026.
- How has Covenant Logistics Group's net change in cash changed year-over-year?
- Covenant Logistics Group's net change in cash increased by 22.2% year-over-year, from -$11.1M to -$8.63M.
- What is the long-term trend for Covenant Logistics Group's net change in cash?
- Over 2 years (2022 to 2024), Covenant Logistics Group's net change in cash has grown at a -25.6% compound annual growth rate (CAGR), from $60.25M to $33.33M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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