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Net Change in Cash at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
-$12.72M-256%
Werner Enterprises logo
Werner EnterprisesWERN
$1.62M-85.5%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
-$9.16M+56.6%
Schneider National logo
Schneider NationalSNDR
$26.3M+331%
Landstar System logo
Landstar SystemLSTR
-$43.44M+55.5%
Heartland Express logo
Heartland ExpressHTLD
$26.57M+134%

Other financials

Income statement

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Revenue$307.2M+14.0%
Operating income$6.3M-17.6%
Net income$4.4M-32.7%
EPS (diluted)$0.17-29.2%

Balance sheet

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Cash & equivalents$11.2M+0.1%
Total debt$291.7M+4.9%
Total equity$407.6M-8.1%
Total assets$1.0B+3.8%

Cash flow

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Operating cash flow$29.0M+16.6%
CapEx$11.4M-66.0%
Free cash flow$17.6M+305%

Valuation

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Market cap$1.1B+81.8%
Enterprise value$1.38B+58.3%
P/E36.9×+0.6×
P/S0.9×

Profitability

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Operating margin2.8%
Net margin3.7%-1.1pp
FCF margin-0.6%

Returns & leverage

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Return on equity7.5%-2.6pp
Debt / equity0.7×+0.1×
Current ratio0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Covenant Logistics Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Covenant Logistics Group's net change in cash?
Covenant Logistics Group (CVLG) reported net change in cash of $6.3M in Q1 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 125.8% year-over-year, from -$24.38M to $6.3M.
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.