Covista (CVSA) Cash from Operations (2009 - 2026)
Covista's (CVSA) quarterly Cash from Operations came in at $124.3 million in Q2 2026, up 108.3% year-over-year from $59.7 million in Q2 2025, and down 33.21% quarter-over-quarter from $186.2 million in Q1 2026.
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Analysis
Covista (CVSA) Cash from Operations (2009 - 2026) Analysis & Trends
Covista (CVSA) has reported Cash from Operations for 18 consecutive years, with $124.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 108.3% year-over-year to $124.3 million in Q2 2026; TTM through Jun 2026 was $470.8 million, a 39.33% increase from a year earlier, with the FY2026 full-year figure at $470.8 million, up 39.33% from the prior year.
- Cash from Operations was $124.3 million for Q2 2026 at Covista, down from $186.2 million in the prior quarter.
- Over five years, Cash from Operations peaked at $207.9 million in Q1 2025 and troughed at -$51.9 million in Q4 2022.
- A 5-year average of $82.3 million and a median of $90.4 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 52.74% in 2023 and jumped 253.94% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at -$51.9 million in 2022, then jumped by 74.54% to -$13.2 million in 2023, then plunged by 45.93% to -$19.3 million in 2024, then jumped by 253.94% to $29.7 million in 2025, then jumped by 319.15% to $124.3 million in 2026.
- The last three Cash from Operations figures came in at $124.3 million (Q2 2026), $186.2 million (Q1 2026), and $29.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 238.65 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 518.75 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | 52.68 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | 124.40 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 95.07 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 316.85 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 478.24 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 33.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 124.34 Mn |
| Mar 31, 2026 | 186.17 Mn |
| Dec 31, 2025 | 29.66 Mn |
| Sep 30, 2025 | 130.63 Mn |
| Jun 30, 2025 | 59.69 Mn |
| Mar 31, 2025 | 207.91 Mn |
| Dec 31, 2024 | -19.27 Mn |
| Sep 30, 2024 | 89.57 Mn |
| Jun 30, 2024 | 60.27 Mn |
| Mar 31, 2024 | 153.64 Mn |
| Dec 31, 2023 | -13.21 Mn |
| Sep 30, 2023 | 95.07 Mn |
| Jun 30, 2023 | 49.73 Mn |
| Mar 31, 2023 | 105.52 Mn |
| Dec 31, 2022 | -51.86 Mn |
| Sep 30, 2022 | 91.30 Mn |
| Jun 30, 2022 | 105.23 Mn |
| Mar 31, 2022 | 77.74 Mn |
| Dec 31, 2021 | -59.83 Mn |
| Sep 30, 2021 | 40.86 Mn |
API Access
Covista Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CVSA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CVSA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CVSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();