Covista (CVSA) Cash from Investing Activities (2009 - 2026)
Covista (CVSA) reported 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.
Covista (CVSA) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Covista (CVSA) has 18 years of Cash from Investing Activities data on file, last reported at -$20.2 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$20.2 million, down 101.36% year-over-year; the trailing twelve-month figure through Mar 2026 was -$67.5 million (down 47.05% YoY), and the FY2025 annual result was -$41.9 million, up 12.39% from the prior year.
- Cash from Investing Activities eased to -$20.2 million in Q1 2026 per CVSA's latest filing, from -$19.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $42.5 million in Q1 2023 and troughed at -$20.2 million in Q1 2026.
- A 5-year average of -$7.2 million and a median of -$10.0 million in 2025 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 876.86% in 2023 and fell as far as 477.65% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.6 million in 2022, then slumped by 477.65% to -$9.2 million in 2023, then slipped by 16.73% to -$10.7 million in 2024, then sank by 83.72% to -$19.6 million in 2025, then fell 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.49 Bn | 7.45 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.02 Bn | 4.86 Bn | -16.39 Mn | -8.30 Mn |
| 3 | Graham Holdings | 4.93 Bn | 3.93 Bn | 841.00 Mn | 10.50 Mn |
| 4 | Covista | 4.32 Bn | 4.32 Bn | 276.31 Mn | -20.24 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | -84.64 Mn |
| 6 | Grand Canyon Education | 4.00 Bn | 3.75 Bn | 244.77 Mn | 24.08 Mn |
| 7 | Universal Technical Institute | 2.15 Bn | 1.99 Bn | 103.97 Mn | -36.89 Mn |
| 8 | Perdoceo Education | 2.15 Bn | 1.47 Bn | 174.68 Mn | -7.06 Mn |
| 9 | Strategic Education | 1.74 Bn | 1.59 Bn | - | -10.18 Mn |
| 10 | Lincoln Educational Services | 1.45 Bn | 1.43 Bn | 120.06 Mn | -14.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.24 Mn |
| Mar 31, 2026 | -20.24 Mn |
| Dec 31, 2025 | -19.62 Mn |
| Dec 31, 2025 | -19.62 Mn |
| Sep 30, 2025 | -16.02 Mn |
| Sep 30, 2025 | -16.02 Mn |
| Jun 30, 2025 | -11.66 Mn |
| Jun 30, 2025 | -11.66 Mn |
| Mar 31, 2025 | -10.05 Mn |
| Mar 31, 2025 | -10.05 Mn |
| Dec 31, 2024 | -10.68 Mn |
| Dec 31, 2024 | -10.68 Mn |
| Sep 30, 2024 | -9.54 Mn |
| Sep 30, 2024 | -9.54 Mn |
| Jun 30, 2024 | -15.66 Mn |
| Jun 30, 2024 | -15.66 Mn |
| Mar 31, 2024 | -12.70 Mn |
| Mar 31, 2024 | -12.70 Mn |
| Dec 31, 2023 | -9.15 Mn |
| Dec 31, 2023 | -9.15 Mn |