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
DateValue
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