Covista (CVSA) Change in Cash (2009 - 2026)
Covista (CVSA) posted quarterly Change in Cash of $90.2 million for Q1 2026, up 250.12% year-over-year from $25.8 million in Q1 2025, and up 143.46% quarter-over-quarter from -$207.5 million in Q4 2025.
Covista (CVSA) Change in Cash (2009 - 2026) Analysis & Trends
Covista (CVSA) has reported Change in Cash for 18 consecutive years, with $90.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 250.12% year-over-year to $90.2 million; the TTM figure through Mar 2026 stood at -$72.3 million (down 313.67% YoY), while the FY2025 annual figure was -$20.0 million, up 62.81% from the prior year.
- Change in Cash rose to $90.2 million in Q1 2026 per CVSA's latest filing, from -$207.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $466.2 million in Q1 2022 and bottomed at -$443.3 million in Q2 2022.
- Historically, Change in Cash has averaged -$10.4 million across 5 years, with a median of -$10.6 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 5757.62% — and 2025, when it soared 1965.92%.
- Covista's Change in Cash stood at -$120.0 million in 2022, then jumped by 34.7% to -$78.3 million in 2023, then increased by 8.8% to -$71.5 million in 2024, then plunged by 190.46% to -$207.5 million in 2025, then jumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 59.69 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 | 4.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -25.85 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 258.92 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -260.87 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | -64.89 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 258.92 Mn |
| Mar 31, 2026 | 90.20 Mn |
| Dec 31, 2025 | -207.55 Mn |
| Sep 30, 2025 | 65.02 Mn |
| Jun 30, 2025 | -20.02 Mn |
| Mar 31, 2025 | 25.76 Mn |
| Dec 31, 2024 | -71.45 Mn |
| Sep 30, 2024 | 45.67 Mn |
| Jun 30, 2024 | 33.88 Mn |
| Mar 31, 2024 | 1.25 Mn |
| Dec 31, 2023 | -78.35 Mn |
| Sep 30, 2023 | -10.65 Mn |
| Jun 30, 2023 | -42.10 Mn |
| Mar 31, 2023 | 107.17 Mn |
| Dec 31, 2022 | -119.99 Mn |
| Sep 30, 2022 | -17.94 Mn |
| Jun 30, 2022 | -443.33 Mn |
| Mar 31, 2022 | 466.17 Mn |
| Dec 31, 2021 | -55.22 Mn |
| Sep 30, 2021 | -933.30 Mn |