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 Operations (2016 - 2025)

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

  • On a quarterly basis, Cash from Operations rose 225.98% to 29744000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 428070000.0, a 52.96% increase, with the full-year FY2025 number at 333734000.0, up 12.83% from a year prior.
  • Cash from Operations was 29744000.0 for Q4 2025 at Covista, down from 130549000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 207856000.0 in Q1 2025 to a low of 52722000.0 in Q4 2022.
  • A 5-year average of 63998000.0 and a median of 68191500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 277.65% in 2021, then tumbled 456.05% in 2024.
  • Covista's Cash from Operations stood at 48474000.0 in 2021, then dropped by 8.76% to 52722000.0 in 2022, then skyrocketed by 91.95% to 4246000.0 in 2023, then crashed by 456.05% to 23610000.0 in 2024, then soared by 225.98% to 29744000.0 in 2025.
  • Per Business Quant, the three most recent readings for ATGE's Cash from Operations are 29744000.0 (Q4 2025), 130549000.0 (Q3 2025), and 59921000.0 (Q2 2025).