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| Date | Value |
|---|---|
| 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 |