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

Covista (CVSA) has 18 years of Cash from Financing Activities data on file, last reported at -$75.7 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$75.7 million, up 56.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$411.0 million (down 58.86% YoY), and the FY2025 annual result was -$316.0 million, down 4.71% from the prior year.
• Cash from Financing Activities grew to -$75.7 million in Q1 2026 per CVSA's latest filing, from -$217.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$10.7 million in Q2 2024 and troughed at -$548.3 million in Q1 2022.
• A 5-year average of -$128.8 million and a median of -$75.7 million in 2026 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 17972.11% in 2022, then surged 91.89% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$63.4 million in 2022, then climbed by 11.75% to -$56.0 million in 2023, then climbed by 25.43% to -$41.8 million in 2024, then slumped by 421.32% to -$217.7 million in 2025, then soared 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.