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) Change in Cash (2016 - 2025)

Covista (ATGE) has disclosed Change in Cash for 17 consecutive years, with -$207.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 190.46% to -$207.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$136.8 million, a 1564.13% decrease, with the full-year FY2025 number at -$20.0 million, up 62.81% from a year prior.
  • Change in Cash was -$207.5 million for Q4 2025 at Covista, down from $65.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $817.1 million in Q1 2021 to a low of -$933.3 million in Q3 2021.
  • A 5-year average of -$21.5 million and a median of -$14.3 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 5757.62% in 2022, then soared 1965.92% in 2025.
  • Covista's Change in Cash stood at -$55.2 million in 2021, then plummeted by 117.28% to -$120.0 million in 2022, then skyrocketed by 34.7% to -$78.3 million in 2023, then increased by 8.8% to -$71.5 million in 2024, then plummeted by 190.46% to -$207.5 million in 2025.
  • Per Business Quant, the three most recent readings for ATGE's Change in Cash are -$207.5 million (Q4 2025), $65.0 million (Q3 2025), and -$20.0 million (Q2 2025).