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) Net Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Net Cash Flow fell 172.93% to -$207.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$136.6 million, a 2830.99% decrease, with the full-year FY2025 number at -$24.2 million, up 55.07% from a year prior.
  • Net Cash Flow was -$207.5 million for Q4 2025 at Covista, down from $65.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $810.5 million in Q1 2021 to a low of -$944.6 million in Q3 2021.
  • A 5-year average of -$61.6 million and a median of -$19.7 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 809.42% in 2021; the steepest drop was 1649.78% in 2021.
  • Covista's Net Cash Flow stood at -$64.0 million in 2021, then crashed by 83.9% to -$117.8 million in 2022, then soared by 41.07% to -$69.4 million in 2023, then fell by 9.59% to -$76.0 million in 2024, then plummeted by 172.93% to -$207.5 million in 2025.
  • Per Business Quant, the three most recent readings for ATGE's Net Cash Flow are -$207.5 million (Q4 2025), $65.0 million (Q3 2025), and -$19.8 million (Q2 2025).