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
DateValue
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