Covista (CVSA) Cash from Financing Activities (2009 - 2026)
Covista's (CVSA) quarterly Cash from Financing Activities came in at $162.8 million in Q2 2026, up 339.18% year-over-year from $37.1 million in Q2 2025, and up 314.93% quarter-over-quarter from -$75.7 million in Q1 2026.
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Analysis
Covista (CVSA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Covista (CVSA) has reported Cash from Financing Activities for 18 consecutive years, with $162.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 339.18% year-over-year to $162.8 million in Q2 2026; TTM through Jun 2026 was -$180.1 million, a 43.0% increase from a year earlier, with the FY2026 full-year figure at -$180.1 million, up 43.0% from the prior year.
- Cash from Financing Activities was $162.8 million for Q2 2026 at Covista, up from -$75.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $162.8 million in Q2 2026 and troughed at -$548.3 million in Q1 2022.
- A 5-year average of -$112.6 million and a median of -$71.9 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 17972.11% in 2022 and soared 339.18% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$63.4 million in 2022, then advanced by 11.75% to -$56.0 million in 2023, then advanced by 25.43% to -$41.8 million in 2024, then tumbled by 421.32% to -$217.7 million in 2025, then soared by 174.78% to $162.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $162.8 million (Q2 2026), -$75.7 million (Q1 2026), and -$217.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | -47.58 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | -152.72 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | -81.40 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | -20.37 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 162.77 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | -62.80 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | -43.69 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | -115.88 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | -140.66 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | -6.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 162.77 Mn |
| Mar 31, 2026 | -75.73 Mn |
| Dec 31, 2025 | -217.67 Mn |
| Sep 30, 2025 | -49.51 Mn |
| Jun 30, 2025 | -68.05 Mn |
| Mar 31, 2025 | -172.10 Mn |
| Dec 31, 2024 | -41.75 Mn |
| Sep 30, 2024 | -34.11 Mn |
| Jun 30, 2024 | -10.73 Mn |
| Mar 31, 2024 | -139.69 Mn |
| Dec 31, 2023 | -55.99 Mn |
| Sep 30, 2023 | -95.39 Mn |
| Jun 30, 2023 | -77.64 Mn |
| Mar 31, 2023 | -44.45 Mn |
| Dec 31, 2022 | -63.45 Mn |
| Sep 30, 2022 | -102.97 Mn |
| Jun 30, 2022 | -391.57 Mn |
| Mar 31, 2022 | -548.28 Mn |
| Dec 31, 2021 | 355,000.00 |
| Sep 30, 2021 | 515.02 Mn |
API Access
Covista Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CVSA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CVSA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CVSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();