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
DateValue
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