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.
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | -332.13 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | -27.16 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -59.34 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | -27.82 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 41.55 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | -60.52 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -66.14 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | -38.89 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.82 Mn |
| Jun 30, 2026 | -27.82 Mn |
| 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 |