Balance Sheet
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Covista (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.

  • On a quarterly basis, Cash from Financing Activities fell 421.32% to -$217.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$507.3 million, a 124.2% decrease, with the full-year FY2025 number at -$316.0 million, down 4.71% from a year prior.
  • Cash from Financing Activities was -$217.7 million for Q4 2025 at Covista, down from -$49.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $747.2 million in Q1 2021 to a low of -$548.3 million in Q1 2022.
  • A 5-year average of -$43.5 million and a median of -$59.7 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 20796.93% in 2021, then tumbled 17972.11% in 2022.
  • Covista's Cash from Financing Activities stood at $355000.0 in 2021, then crashed by 17972.11% to -$63.4 million in 2022, then grew by 11.75% to -$56.0 million in 2023, then grew by 25.43% to -$41.8 million in 2024, then crashed by 421.32% to -$217.7 million in 2025.
  • Per Business Quant, the three most recent readings for ATGE's Cash from Financing Activities are -$217.7 million (Q4 2025), -$49.5 million (Q3 2025), and -$68.1 million (Q2 2025).