Covista (CVSA) Capital Expenditures (2009 - 2026)
Covista (CVSA) reported Capital Expenditures of -$18.2 million for Q1 2026, down 169.44% year-over-year from $26.3 million in Q1 2025, and down 224.66% quarter-over-quarter from $14.6 million in Q4 2025.
Covista (CVSA) Capital Expenditures (2009 - 2026) Analysis & Trends
Covista (CVSA) has 18 years of Capital Expenditures data on file, last reported at -$18.2 million in Q1 2026.
- Capital Expenditures for Q1 2026 came in at -$18.2 million, down 169.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.7 million (down 225.26% YoY), and the FY2025 annual result was $9.2 million, up 5.83% from the prior year.
- Capital Expenditures declined to -$18.2 million in Q1 2026 per CVSA's latest filing, from $14.6 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $26.3 million in Q1 2025 and troughed at -$23.6 million in Q2 2024.
- A 5-year average of $5.8 million and a median of $9.3 million in 2023 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures plunged 238.62% in 2024, then jumped 374.42% in 2025.
- A 5-year view of Capital Expenditures shows it stood at $4.2 million in 2022, then jumped by 118.73% to $9.2 million in 2023, then tumbled by 158.06% to -$5.3 million in 2024, then jumped by 374.42% to $14.6 million in 2025, then plunged by 224.66% to -$18.2 million in 2026.
- Business Quant data shows CVSA's Capital Expenditures at -$18.2 million in Q1 2026, $14.6 million in Q4 2025, and $16.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.64 Bn | 7.60 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.92 Bn | 3.91 Bn | 841.00 Mn | 19.17 Mn |
| 3 | Laureate Education | 4.86 Bn | 4.70 Bn | -16.39 Mn | 8.33 Mn |
| 4 | Covista | 4.36 Bn | 4.35 Bn | 276.31 Mn | -18.23 Mn |
| 5 | Stride | 4.16 Bn | 3.36 Bn | 231.57 Mn | 37.42 Mn |
| 6 | Grand Canyon Education | 3.97 Bn | 3.72 Bn | 244.77 Mn | 1.72 Mn |
| 7 | Universal Technical Institute | 2.35 Bn | 2.19 Bn | 103.97 Mn | 30.42 Mn |
| 8 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 1.74 Mn |
| 9 | Strategic Education | 1.76 Bn | 1.60 Bn | - | 10.07 Mn |
| 10 | Lincoln Educational Services | 1.45 Bn | 1.43 Bn | 120.06 Mn | 14.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.23 Mn |
| Mar 31, 2026 | -18.23 Mn |
| Dec 31, 2025 | 14.62 Mn |
| Dec 31, 2025 | 14.62 Mn |
| Sep 30, 2025 | 16.02 Mn |
| Sep 30, 2025 | 16.02 Mn |
| Jun 30, 2025 | -22.11 Mn |
| Jun 30, 2025 | -22.11 Mn |
| Mar 31, 2025 | 26.25 Mn |
| Mar 31, 2025 | 26.25 Mn |
| Dec 31, 2024 | -5.33 Mn |
| Dec 31, 2024 | -5.33 Mn |
| Sep 30, 2024 | 10.41 Mn |
| Sep 30, 2024 | 10.41 Mn |
| Jun 30, 2024 | -23.60 Mn |
| Jun 30, 2024 | -23.60 Mn |
| Mar 31, 2024 | 12.70 Mn |
| Mar 31, 2024 | 12.70 Mn |
| Dec 31, 2023 | 9.18 Mn |
| Dec 31, 2023 | 9.18 Mn |