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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Covista (ATGE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Covista (ATGE) over the last 17 years, with Q4 2025 value amounting to -$217.7 million.

  • Covista's Cash from Financing Activities fell 42131.82% to -$217.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$507.3 million, marking a year-over-year decrease of 12420.14%. This contributed to the annual value of -$316.0 million for FY2025, which is 471.11% down from last year.
  • Per Covista's latest filing, its Cash from Financing Activities stood at -$217.7 million for Q4 2025, which was down 42131.82% from -$49.5 million recorded in Q3 2025.
  • Covista's 5-year Cash from Financing Activities high stood at $747.2 million for Q1 2021, and its period low was -$548.3 million during Q1 2022.
  • For the 5-year period, Covista's Cash from Financing Activities averaged around -$43.5 million, with its median value being -$59.7 million (2022).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 2079692.52% in 2021, then crashed by 1797211.27% in 2022.
  • Covista's Cash from Financing Activities (Quarter) stood at $355000.0 in 2021, then plummeted by 17972.11% to -$63.4 million in 2022, then grew by 11.75% to -$56.0 million in 2023, then increased by 25.43% to -$41.8 million in 2024, then tumbled by 421.32% to -$217.7 million in 2025.
  • Its last three reported values are -$217.7 million in Q4 2025, -$49.5 million for Q3 2025, and -$68.1 million during Q2 2025.