Covista (CVSA) Cash from Operations (2009 - 2026)
Covista (CVSA) reported Cash from Operations of 186166000.0 for Q1 2026, down 8.53% year-over-year from 203516000.0 in Q1 2025, and up 527.58% quarter-over-quarter from 29664000.0 in Q4 2025.
Covista (CVSA) Cash from Operations (2009 - 2026) Analysis & Trends
Covista (CVSA) has 18 years of Cash from Operations data on file, last reported at 186166000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 186166000.0, down 8.53% year-over-year; the trailing twelve-month figure through Mar 2026 was 410545000.0 (up 25.67% YoY), and the FY2025 annual result was 337899000.0, up 17.18% from the prior year.
- Cash from Operations rose to 186166000.0 in Q1 2026 per CVSA's latest filing, from 29664000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 203516000.0 in Q1 2025 and troughed at 51860000.0 in Q4 2022.
- A 5-year average of 69067411.76 and a median of 64086000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 162.02% in 2022, then surged 253.94% in 2025.
- A 5-year view of Cash from Operations shows it stood at 51860000.0 in 2022, then jumped by 73.47% to 13761000.0 in 2023, then sank by 40.03% to 19270000.0 in 2024, then surged by 253.94% to 29664000.0 in 2025, then soared by 527.58% to 186166000.0 in 2026.
- Business Quant data shows CVSA's Cash from Operations at 186166000.0 in Q1 2026, 29664000.0 in Q4 2025, and 130629000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.64 Bn | 7.60 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.92 Bn | 3.91 Bn | 841.00 Mn | 67.73 Mn |
| 3 | Laureate Education | 4.86 Bn | 4.70 Bn | -16.39 Mn | 61.93 Mn |
| 4 | Covista | 4.36 Bn | 4.35 Bn | 276.31 Mn | 186.17 Mn |
| 5 | Stride | 4.16 Bn | 3.36 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Grand Canyon Education | 3.97 Bn | 3.72 Bn | 244.77 Mn | 88.21 Mn |
| 7 | Universal Technical Institute | 2.35 Bn | 2.19 Bn | 103.97 Mn | 3.99 Mn |
| 8 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 69.39 Mn |
| 9 | Strategic Education | 1.76 Bn | 1.60 Bn | - | 87.37 Mn |
| 10 | Lincoln Educational Services | 1.45 Bn | 1.43 Bn | 120.06 Mn | 4.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 186.17 Mn |
| Mar 31, 2026 | 186.17 Mn |
| Dec 31, 2025 | 29.66 Mn |
| Dec 31, 2025 | 29.66 Mn |
| Sep 30, 2025 | 130.63 Mn |
| Sep 30, 2025 | 130.63 Mn |
| Jun 30, 2025 | 64.09 Mn |
| Jun 30, 2025 | 64.09 Mn |
| Mar 31, 2025 | 203.52 Mn |
| Mar 31, 2025 | 203.52 Mn |
| Dec 31, 2024 | -19.27 Mn |
| Dec 31, 2024 | -19.27 Mn |
| Sep 30, 2024 | 89.57 Mn |
| Sep 30, 2024 | 89.57 Mn |
| Jun 30, 2024 | 52.86 Mn |
| Jun 30, 2024 | 52.86 Mn |
| Mar 31, 2024 | 163.15 Mn |
| Mar 31, 2024 | 163.15 Mn |
| Dec 31, 2023 | -13.76 Mn |
| Dec 31, 2023 | -13.76 Mn |