Covista (CVSA) Capital Expenditures (2009 - 2026)
Covista (CVSA) posted quarterly Capital Expenditures of $41.1 million for Q1 2026, up 461.69% year-over-year from $7.3 million in Q1 2025, and up 721.07% quarter-over-quarter from $5.0 million in Q4 2025.
Analysis
Covista (CVSA) Capital Expenditures (2009 - 2026) Analysis & Trends
Covista (CVSA) has reported Capital Expenditures for 18 consecutive years, with $41.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures rose 461.69% year-over-year to $41.1 million; the TTM figure through Mar 2026 stood at $88.8 million (up 893.7% YoY), while the FY2025 annual figure was $50.3 million, up 477.28% from the prior year.
- Capital Expenditures grew to $41.1 million in Q1 2026 per CVSA's latest filing, from $5.0 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $41.1 million in Q1 2026 and bottomed at -$23.6 million in Q2 2024.
- Historically, Capital Expenditures has averaged $9.5 million across 5 years, with a median of $7.5 million in 2022.
- Annual changes were most pronounced in 2024 — Capital Expenditures plunged 238.62% — and 2025, when it surged 461.77%.
- Covista's Capital Expenditures stood at $4.2 million in 2022, then surged by 118.73% to $9.2 million in 2023, then tumbled by 90.28% to $892000.0 in 2024, then soared by 461.77% to $5.0 million in 2025, then surged by 721.07% to $41.1 million in 2026.
- Business Quant data shows CVSA's Capital Expenditures at $41.1 million in Q1 2026, $5.0 million in Q4 2025, and $4.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.94 Bn | 91.20 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.08 Bn | 4.92 Bn | 237.67 Mn | 27.18 Mn |
| 3 | Graham Holdings | 4.76 Bn | 3.51 Bn | 777.03 Mn | 20.06 Mn |
| 4 | Covista | 4.54 Bn | 4.13 Bn | 284.63 Mn | 26.81 Mn |
| 5 | Grand Canyon Education | 3.97 Bn | 3.70 Bn | 204.08 Mn | 10.73 Mn |
| 6 | Stride | 3.67 Bn | 2.72 Bn | 217.28 Mn | 24.13 Mn |
| 7 | McGraw Hill | 2.56 Bn | 2.37 Bn | 439.20 Mn | 23.93 Mn |
| 8 | Perdoceo Education | 2.06 Bn | 749.44 Mn | 162.46 Mn | 1.55 Mn |
| 9 | TAL Education | 1.91 Bn | -769.28 Mn | 227.32 Mn | - |
| 10 | Youdao | 1.82 Bn | 1.70 Bn | 105.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.81 Mn |
| Mar 31, 2026 | 20.24 Mn |
| Dec 31, 2025 | 14.62 Mn |
| Sep 30, 2025 | 16.02 Mn |
| Jun 30, 2025 | 18.99 Mn |
| Mar 31, 2025 | 10.24 Mn |
| Dec 31, 2024 | 10.68 Mn |
| Sep 30, 2024 | 10.41 Mn |
| Jun 30, 2024 | 16.58 Mn |
| Mar 31, 2024 | 12.70 Mn |
| Dec 31, 2023 | 9.18 Mn |
| Sep 30, 2023 | 10.43 Mn |
| Jun 30, 2023 | 11.82 Mn |
| Mar 31, 2023 | 9.31 Mn |
| Dec 31, 2022 | 4.20 Mn |
| Sep 30, 2022 | 5.38 Mn |
| Jun 30, 2022 | 8.81 Mn |
| Mar 31, 2022 | 7.48 Mn |
| Dec 31, 2021 | 8.08 Mn |
| Sep 30, 2021 | 6.69 Mn |