Covista (CVSA) Cash from Financing Activities (2009 - 2026)

Covista (CVSA) has reported Cash from Financing Activities for 18 consecutive years, with -$75.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 56.0% year-over-year to -$75.7 million; the TTM figure through Mar 2026 stood at -$411.0 million (down 58.86% YoY), while the FY2025 annual figure was -$316.0 million, down 4.71% from the prior year.
• Cash from Financing Activities improved to -$75.7 million in Q1 2026 per CVSA's latest filing, from -$217.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$10.7 million in Q2 2024 and bottomed at -$548.3 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$128.8 million across 5 years, with a median of -$75.7 million in 2026.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 17972.11% — and 2023, when it surged 91.89%.
• Covista's Cash from Financing Activities stood at -$63.4 million in 2022, then grew by 11.75% to -$56.0 million in 2023, then grew by 25.43% to -$41.8 million in 2024, then tumbled by 421.32% to -$217.7 million in 2025, then jumped by 65.21% to -$75.7 million in 2026.
• Business Quant data shows CVSA's Cash from Financing Activities at -$75.7 million in Q1 2026, -$217.7 million in Q4 2025, and -$49.5 million in Q3 2025.