Covista CVSA
NYSE CVSA
$128.38 -5.78 (-4.31%)
As of: Sep 3, 2026 · 11:56 AM EDT

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

Covista (CVSA) posted quarterly Cash from Investing Activities of -$20.2 million for Q1 2026, down 101.36% year-over-year from $1.5 billion in Q1 2025, and down 3.12% quarter-over-quarter from -$19.6 million in Q4 2025.

Analysis

Covista (CVSA) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Covista (CVSA) has reported Cash from Investing Activities for 18 consecutive years, with -$20.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 101.36% year-over-year to -$20.2 million; the TTM figure through Mar 2026 stood at -$67.5 million (down 47.05% YoY), while the FY2025 annual figure was -$41.9 million, up 12.39% from the prior year.
  • Cash from Investing Activities retreated to -$20.2 million in Q1 2026 per CVSA's latest filing, from -$19.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $45.6 million in Q1 2023 and bottomed at -$20.2 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$7.4 million across 5 years, with a median of -$10.3 million in 2023.
  • On a YoY basis, Cash from Investing Activities climbed as much as 949.86% in 2023 and fell as far as 131.82% in 2023.
  • Covista's Cash from Investing Activities stood at -$3.9 million in 2022, then slumped by 131.82% to -$9.2 million in 2023, then dropped by 16.73% to -$10.7 million in 2024, then slumped by 83.72% to -$19.6 million in 2025, then retreated by 3.12% to -$20.2 million in 2026.
  • Business Quant data shows CVSA's Cash from Investing Activities at -$20.2 million in Q1 2026, -$19.6 million in Q4 2025, and -$16.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 New Oriental Education & Technology 94.45 Bn 91.71 Bn 812.22 Mn -332.13 Mn
2 Laureate Education 5.11 Bn 4.94 Bn 237.67 Mn -27.16 Mn
3 Graham Holdings 4.76 Bn 3.51 Bn 777.03 Mn -59.34 Mn
4 Covista 4.50 Bn 4.09 Bn 284.63 Mn -27.82 Mn
5 Grand Canyon Education 3.97 Bn 3.69 Bn 204.08 Mn 41.55 Mn
6 Stride 3.66 Bn 2.70 Bn 217.28 Mn -60.52 Mn
7 McGraw Hill 2.53 Bn 2.34 Bn 439.20 Mn -58.29 Mn
8 Perdoceo Education 2.07 Bn 760.41 Mn 162.46 Mn -58.69 Mn
9 TAL Education 1.94 Bn -741.26 Mn 227.32 Mn -38.89 Mn
10 Youdao 1.82 Bn 1.70 Bn 105.66 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -27.82 Mn
Mar 31, 2026 -20.24 Mn
Dec 31, 2025 -19.62 Mn
Sep 30, 2025 -16.02 Mn
Jun 30, 2025 -11.66 Mn
Mar 31, 2025 -10.05 Mn
Dec 31, 2024 -10.68 Mn
Sep 30, 2024 -9.54 Mn
Jun 30, 2024 -15.66 Mn
Mar 31, 2024 -12.70 Mn
Dec 31, 2023 -9.15 Mn
Sep 30, 2023 -10.33 Mn
Jun 30, 2023 -11.82 Mn
Mar 31, 2023 48.82 Mn
Dec 31, 2022 -3.95 Mn
Sep 30, 2022 -6.14 Mn
Jun 30, 2022 -8.61 Mn
Mar 31, 2022 4.35 Mn
Dec 31, 2021 -15.91 Mn
Sep 30, 2021 -1.49 Bn