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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Covista (ATGE) over the last 17 years, with Q4 2025 value amounting to -$207.6 million.

  • Covista's Net Cash Flow fell 18955.85% to -$207.6 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.
  • Per Covista's latest filing, its Net Cash Flow stood at -$207.6 million for Q4 2025, which was down 18955.85% from $65.1 million recorded in Q3 2025.
  • In the past 5 years, Covista's Net Cash Flow ranged from a high of $817.3 million in Q1 2021 and a low of -$933.2 million during Q3 2021
  • In the last 5 years, Covista's Net Cash Flow had a median value of -$18.9 million in 2022 and averaged -$61.4 million.
  • In the last 5 years, Covista's Net Cash Flow tumbled by 395806.41% in 2022 and then soared by 196591.82% in 2025.
  • Quarter analysis of 5 years shows Covista's Net Cash Flow stood at -$75.4 million in 2021, then tumbled by 58.18% to -$119.3 million in 2022, then surged by 34.3% to -$78.3 million in 2023, then grew by 8.48% to -$71.7 million in 2024, then plummeted by 189.56% to -$207.6 million in 2025.
  • Its Net Cash Flow was -$207.6 million in Q4 2025, compared to $65.1 million in Q3 2025 and -$20.0 million in Q2 2025.