Covista (CVSA) Cash from Operations (2009 - 2026)
Covista (CVSA) posted quarterly Cash from Operations of 186301000.0 for Q1 2026, down 10.39% year-over-year from 207910000.0 in Q1 2025, and up 531.87% quarter-over-quarter from 29484000.0 in Q4 2025.
Covista (CVSA) Cash from Operations (2009 - 2026) Analysis & Trends
Covista (CVSA) has reported Cash from Operations for 18 consecutive years, with 186301000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 10.39% year-over-year to 186301000.0; the TTM figure through Mar 2026 stood at 406106000.0 (up 19.63% YoY), while the FY2025 annual figure was 337899000.0, up 17.18% from the prior year.
- Cash from Operations rose to 186301000.0 in Q1 2026 per CVSA's latest filing, from 29484000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 207910000.0 in Q1 2025 and bottomed at 52722000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 78088352.94 across 5 years, with a median of 86114000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 355.93% — and 2024, when it tumbled 353.84%.
- Covista's Cash from Operations stood at 52722000.0 in 2022, then jumped by 91.95% to 4246000.0 in 2023, then sank by 353.84% to 19270000.0 in 2024, then surged by 253.0% to 29484000.0 in 2025, then jumped by 531.87% to 186301000.0 in 2026.
- Business Quant data shows CVSA's Cash from Operations at 186301000.0 in Q1 2026, 29484000.0 in Q4 2025, and 130629000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 518.75 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 | 110.96 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 52.68 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 108.65 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 316.85 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -146.12 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 40.96 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 124.34 Mn |
| Jun 30, 2026 | 124.34 Mn |
| Mar 31, 2026 | 186.30 Mn |
| Mar 31, 2026 | 186.30 Mn |
| Dec 31, 2025 | 29.48 Mn |
| Dec 31, 2025 | 29.48 Mn |
| Sep 30, 2025 | 130.63 Mn |
| Sep 30, 2025 | 130.63 Mn |
| Jun 30, 2025 | 59.69 Mn |
| Jun 30, 2025 | 59.69 Mn |
| Mar 31, 2025 | 207.91 Mn |
| Mar 31, 2025 | 207.91 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 | 61.26 Mn |
| Jun 30, 2024 | 61.26 Mn |
| Mar 31, 2024 | 145.24 Mn |
| Mar 31, 2024 | 145.24 Mn |