Covista (CVSA) Free Cash Flow (2009 - 2026)
Covista (CVSA) posted quarterly Free Cash Flow of $145.2 million for Q1 2026, down 27.63% year-over-year from $200.6 million in Q1 2025, and up 493.13% quarter-over-quarter from $24.5 million in Q4 2025.
Analysis
Covista (CVSA) Free Cash Flow (2009 - 2026) Analysis & Trends
Covista (CVSA) has reported Free Cash Flow for 18 consecutive years, with $145.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 27.63% year-over-year to $145.2 million; the TTM figure through Mar 2026 stood at $317.3 million (down 9.51% YoY), while the FY2025 annual figure was $287.6 million, up 2.83% from the prior year.
- Free Cash Flow grew to $145.2 million in Q1 2026 per CVSA's latest filing, from $24.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $200.6 million in Q1 2025 and bottomed at -$56.9 million in Q4 2022.
- Historically, Free Cash Flow has averaged $68.6 million across 5 years, with a median of $84.9 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 676.59% — and 2025, when it tumbled 74.34%.
- Covista's Free Cash Flow stood at -$56.9 million in 2022, then soared by 76.42% to -$13.4 million in 2023, then sank by 50.19% to -$20.2 million in 2024, then jumped by 221.38% to $24.5 million in 2025, then surged by 493.13% to $145.2 million in 2026.
- Business Quant data shows CVSA's Free Cash Flow at $145.2 million in Q1 2026, $24.5 million in Q4 2025, and $125.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.94 Bn | 91.20 Bn | 812.22 Mn | 518.75 Mn |
| 2 | Laureate Education | 5.08 Bn | 4.92 Bn | 237.67 Mn | 83.78 Mn |
| 3 | Graham Holdings | 4.76 Bn | 3.51 Bn | 777.03 Mn | 32.62 Mn |
| 4 | Covista | 4.54 Bn | 4.13 Bn | 284.63 Mn | 97.52 Mn |
| 5 | Grand Canyon Education | 3.97 Bn | 3.70 Bn | 204.08 Mn | 97.91 Mn |
| 6 | Stride | 3.67 Bn | 2.72 Bn | 217.28 Mn | 292.72 Mn |
| 7 | McGraw Hill | 2.56 Bn | 2.37 Bn | 439.20 Mn | -23.33 Mn |
| 8 | Perdoceo Education | 2.06 Bn | 749.44 Mn | 162.46 Mn | 73.08 Mn |
| 9 | TAL Education | 1.91 Bn | -769.28 Mn | 227.32 Mn | -40.96 Mn |
| 10 | Youdao | 1.82 Bn | 1.70 Bn | 105.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 97.52 Mn |
| Mar 31, 2026 | 165.93 Mn |
| Dec 31, 2025 | 15.04 Mn |
| Sep 30, 2025 | 114.61 Mn |
| Jun 30, 2025 | 40.70 Mn |
| Mar 31, 2025 | 197.67 Mn |
| Dec 31, 2024 | -29.95 Mn |
| Sep 30, 2024 | 79.15 Mn |
| Jun 30, 2024 | 43.69 Mn |
| Mar 31, 2024 | 140.94 Mn |
| Dec 31, 2023 | -22.38 Mn |
| Sep 30, 2023 | 84.64 Mn |
| Jun 30, 2023 | 37.91 Mn |
| Mar 31, 2023 | 96.21 Mn |
| Dec 31, 2022 | -56.06 Mn |
| Sep 30, 2022 | 85.93 Mn |
| Jun 30, 2022 | 96.43 Mn |
| Mar 31, 2022 | 70.26 Mn |
| Dec 31, 2021 | -67.91 Mn |
| Sep 30, 2021 | 34.17 Mn |