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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Covista (ATGE) Change in Cash (2016 - 2025)

Historic Change in Cash for Covista (ATGE) over the last 17 years, with Q4 2025 value amounting to -$207.5 million.

  • Covista's Change in Cash fell 19046.37% to -$207.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$136.8 million, marking a year-over-year decrease of 156412.97%. This contributed to the annual value of -$20.0 million for FY2025, which is 6280.51% up from last year.
  • According to the latest figures from Q4 2025, Covista's Change in Cash is -$207.5 million, which was down 19046.37% from $65.0 million recorded in Q3 2025.
  • Over the past 5 years, Covista's Change in Cash peaked at $817.1 million during Q1 2021, and registered a low of -$933.3 million during Q3 2021.
  • In the last 5 years, Covista's Change in Cash had a median value of -$14.3 million in 2022 and averaged -$21.5 million.
  • As far as peak fluctuations go, Covista's Change in Cash plummeted by 575761.87% in 2022, and later soared by 196591.82% in 2025.
  • Covista's Change in Cash (Quarter) stood at -$55.2 million in 2021, then tumbled by 117.28% to -$120.0 million in 2022, then skyrocketed by 34.7% to -$78.3 million in 2023, then grew by 8.8% to -$71.5 million in 2024, then crashed by 190.46% to -$207.5 million in 2025.
  • Its last three reported values are -$207.5 million in Q4 2025, $65.0 million for Q3 2025, and -$20.0 million during Q2 2025.