Covista CVSA
NYSE CVSA
$129.11 -5.05 (-3.76%)
As of: Sep 3, 2026 · 10:24 AM EDT

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

Historic Data

Download Data
DateValue
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