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 Investing Activities (2016 - 2025)

Covista (ATGE) has disclosed Cash from Investing Activities for 17 consecutive years, with -$19.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 83.72% to -$19.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$57.4 million, a 18.05% decrease, with the full-year FY2025 number at -$41.9 million, up 12.39% from a year prior.
  • Cash from Investing Activities was -$19.6 million for Q4 2025 at Covista, down from -$16.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $45.6 million in Q1 2023 to a low of -$1.5 billion in Q3 2021.
  • A 5-year average of -$82.2 million and a median of -$10.5 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 10246.81% in 2021, then soared 949.86% in 2023.
  • Covista's Cash from Investing Activities stood at -$15.9 million in 2021, then skyrocketed by 90.05% to -$1.6 million in 2022, then tumbled by 477.65% to -$9.2 million in 2023, then dropped by 16.73% to -$10.7 million in 2024, then crashed by 83.72% to -$19.6 million in 2025.
  • Per Business Quant, the three most recent readings for ATGE's Cash from Investing Activities are -$19.6 million (Q4 2025), -$16.0 million (Q3 2025), and -$11.7 million (Q2 2025).