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
Others
Ratios

Covista Inc. (ATGE) Cash from Operations (2016 - 2025)

Covista (ATGE) has disclosed Cash from Operations for 17 consecutive years, with 29744000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 227.33% to 29744000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 432235000.0 through Dec 2025, up 49.37% year-over-year, with the annual reading at 337899000.0 for FY2025, 14.24% up from the prior year.
  • Cash from Operations for Q4 2025 was 29744000.0 at Covista, down from 130549000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 212250000.0 in Q1 2025, with the low at 52592000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 64206250.0, with a median of 59980000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 54.99% in 2023, then surged 227.33% in 2025.
  • Over 5 years, Cash from Operations stood at 39770000.0 in 2021, then plummeted by 32.24% to 52592000.0 in 2022, then surged by 56.8% to 22720000.0 in 2023, then dropped by 2.81% to 23359000.0 in 2024, then soared by 227.33% to 29744000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 29744000.0, 130549000.0, and 59692000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.