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.
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 518.75 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 | 83.78 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 32.62 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 97.52 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 97.91 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 292.72 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -169.95 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 40.96 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 97.52 Mn |
| Jun 30, 2026 | 97.52 Mn |
| Mar 31, 2026 | 145.16 Mn |
| Mar 31, 2026 | 145.16 Mn |
| Dec 31, 2025 | 24.47 Mn |
| Dec 31, 2025 | 24.47 Mn |
| Sep 30, 2025 | 125.90 Mn |
| Sep 30, 2025 | 125.90 Mn |
| Jun 30, 2025 | 21.78 Mn |
| Jun 30, 2025 | 21.78 Mn |
| Mar 31, 2025 | 200.59 Mn |
| Mar 31, 2025 | 200.59 Mn |
| Dec 31, 2024 | -20.16 Mn |
| Dec 31, 2024 | -20.16 Mn |
| Sep 30, 2024 | 85.37 Mn |
| Sep 30, 2024 | 85.37 Mn |
| Jun 30, 2024 | 84.85 Mn |
| Jun 30, 2024 | 84.85 Mn |
| Mar 31, 2024 | 132.54 Mn |
| Mar 31, 2024 | 132.54 Mn |