Covista (CVSA) Free Cash Flow (2009 - 2026)

Covista (CVSA) reported Free Cash Flow of $204.4 million for Q1 2026, up 15.31% year-over-year from $177.3 million in Q1 2025, and up 1259.02% quarter-over-quarter from $15.0 million in Q4 2025.

Covista (CVSA) Free Cash Flow (2009 - 2026) Analysis & Trends

Covista (CVSA) has 18 years of Free Cash Flow data on file, last reported at $204.4 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $204.4 million, up 15.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $420.2 million (up 31.76% YoY), and the FY2025 annual result was $328.7 million, up 17.53% from the prior year.
  • Free Cash Flow rose to $204.4 million in Q1 2026 per CVSA's latest filing, from $15.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $204.4 million in Q1 2026 and troughed at -$66.9 million in Q2 2022.
  • A 5-year average of $63.3 million and a median of $76.5 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 221.13% in 2022, then surged 207.88% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$56.1 million in 2022, then soared by 59.08% to -$22.9 million in 2023, then soared by 39.23% to -$13.9 million in 2024, then surged by 207.88% to $15.0 million in 2025, then soared by 1259.02% to $204.4 million in 2026.
  • Business Quant data shows CVSA's Free Cash Flow at $204.4 million in Q1 2026, $15.0 million in Q4 2025, and $114.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 51Talk Online Education 7.49 Bn 7.45 Bn 22.18 Mn -
2 Laureate Education 5.02 Bn 4.86 Bn -16.39 Mn 53.60 Mn
3 Graham Holdings 4.93 Bn 3.93 Bn 841.00 Mn 48.56 Mn
4 Covista 4.32 Bn 4.32 Bn 276.31 Mn 204.40 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 183.49 Mn
6 Grand Canyon Education 4.00 Bn 3.75 Bn 244.77 Mn 86.48 Mn
7 Universal Technical Institute 2.15 Bn 1.99 Bn 103.97 Mn -26.43 Mn
8 Perdoceo Education 2.15 Bn 1.47 Bn 174.68 Mn 67.65 Mn
9 Strategic Education 1.74 Bn 1.59 Bn - 77.31 Mn
10 Lincoln Educational Services 1.45 Bn 1.43 Bn 120.06 Mn -10.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 204.40 Mn
Mar 31, 2026 204.40 Mn
Dec 31, 2025 15.04 Mn
Dec 31, 2025 15.04 Mn
Sep 30, 2025 114.61 Mn
Sep 30, 2025 114.61 Mn
Jun 30, 2025 86.20 Mn
Jun 30, 2025 86.20 Mn
Mar 31, 2025 177.26 Mn
Mar 31, 2025 177.26 Mn
Dec 31, 2024 -13.94 Mn
Dec 31, 2024 -13.94 Mn
Sep 30, 2024 79.15 Mn
Sep 30, 2024 79.15 Mn
Jun 30, 2024 76.46 Mn
Jun 30, 2024 76.46 Mn
Mar 31, 2024 150.45 Mn
Mar 31, 2024 150.45 Mn
Dec 31, 2023 -22.94 Mn
Dec 31, 2023 -22.94 Mn