Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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Ratios

Covista Inc. (ATGE) Cash from Financing Activities (2016 - 2025)

Covista (ATGE) has disclosed Cash from Financing Activities for 17 consecutive years, with -$217.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 421.32% to -$217.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$507.3 million through Dec 2025, down 124.2% year-over-year, with the annual reading at -$316.0 million for FY2025, 4.71% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$217.7 million at Covista, down from -$49.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $747.2 million in Q1 2021, with the low at -$548.3 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$43.5 million, with a median of -$59.7 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 14000.63% in 2021, then crashed 17972.11% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $355000.0 in 2021, then plummeted by 17972.11% to -$63.4 million in 2022, then increased by 11.75% to -$56.0 million in 2023, then increased by 25.43% to -$41.8 million in 2024, then plummeted by 421.32% to -$217.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$217.7 million, -$49.5 million, and -$68.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.