Covista (CVSA) Change in Cash (2009 - 2026)

Covista (CVSA) has 18 years of Change in Cash data on file, last reported at $90.2 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $90.2 million, up 250.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$72.3 million (down 313.67% YoY), and the FY2025 annual result was -$20.0 million, up 62.81% from the prior year.
• Change in Cash advanced to $90.2 million in Q1 2026 per CVSA's latest filing, from -$207.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $466.2 million in Q1 2022 and troughed at -$443.3 million in Q2 2022.
• A 5-year average of -$10.4 million and a median of -$10.6 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 5757.62% in 2022, then soared 1965.92% in 2025.
• A 5-year view of Change in Cash shows it stood at -$120.0 million in 2022, then soared by 34.7% to -$78.3 million in 2023, then grew by 8.8% to -$71.5 million in 2024, then tumbled by 190.46% to -$207.5 million in 2025, then soared by 143.46% to $90.2 million in 2026.
• Business Quant data shows CVSA's Change in Cash at $90.2 million in Q1 2026, -$207.5 million in Q4 2025, and $65.0 million in Q3 2025.