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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 Operations (2016 - 2025)

Historic Cash from Operations for Covista (ATGE) over the last 17 years, with Q4 2025 value amounting to $29.7 million.

  • Covista's Cash from Operations rose 25393.88% to $29.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $427.9 million, marking a year-over-year increase of 5055.91%. This contributed to the annual value of $337.9 million for FY2025, which is 1424.19% up from last year.
  • Latest data reveals that Covista reported Cash from Operations of $29.7 million as of Q4 2025, which was up 25393.88% from $130.6 million recorded in Q3 2025.
  • In the past 5 years, Covista's Cash from Operations ranged from a high of $207.9 million in Q1 2025 and a low of -$59.8 million during Q4 2021
  • In the last 5 years, Covista's Cash from Operations had a median value of $69.0 million in 2022 and averaged $64.1 million.
  • Over the last 5 years, Covista's Cash from Operations had its largest YoY gain of 106762.28% in 2021, and its largest YoY loss of 18141.67% in 2021.
  • Quarter analysis of 5 years shows Covista's Cash from Operations stood at -$59.8 million in 2021, then grew by 13.32% to -$51.9 million in 2022, then soared by 74.54% to -$13.2 million in 2023, then plummeted by 45.93% to -$19.3 million in 2024, then skyrocketed by 253.94% to $29.7 million in 2025.
  • Its Cash from Operations was $29.7 million in Q4 2025, compared to $130.6 million in Q3 2025 and $59.7 million in Q2 2025.