Covista (CVSA) Net Cash Flow (2009 - 2026)
Covista's (CVSA) quarterly Net Cash Flow came in at $259.3 million in Q2 2026, up 1395.34% year-over-year from $17.3 million in Q2 2025, and up 187.46% quarter-over-quarter from $90.2 million in Q1 2026.
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Analysis
Covista (CVSA) Net Cash Flow (2009 - 2026) Analysis & Trends
Covista (CVSA) has reported Net Cash Flow for 18 consecutive years, with $259.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 1395.34% year-over-year to $259.3 million in Q2 2026; TTM through Jun 2026 was $207.0 million, a 1132.86% increase from a year earlier, with the FY2026 full-year figure at $207.0 million, up 1132.86% from the prior year.
- Net Cash Flow was $259.3 million for Q2 2026 at Covista, up from $90.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $259.3 million in Q2 2026 and troughed at -$466.2 million in Q1 2022.
- A 5-year average of -$38.6 million and a median of -$14.2 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 3958.06% in 2022 and surged 1965.92% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at -$119.3 million in 2022, then surged by 34.3% to -$78.3 million in 2023, then rose by 8.48% to -$71.7 million in 2024, then tumbled by 189.56% to -$207.6 million in 2025, then soared by 224.88% to $259.3 million in 2026.
- The last three Net Cash Flow figures came in at $259.3 million (Q2 2026), $90.2 million (Q1 2026), and -$207.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 3.64 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 33.90 Mn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | -300,000.00 |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 31.49 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 140.45 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 153.46 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 24.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 259.29 Mn |
| Mar 31, 2026 | 90.20 Mn |
| Dec 31, 2025 | -207.63 Mn |
| Sep 30, 2025 | 65.10 Mn |
| Jun 30, 2025 | -20.02 Mn |
| Mar 31, 2025 | 25.76 Mn |
| Dec 31, 2024 | -71.70 Mn |
| Sep 30, 2024 | 45.92 Mn |
| Jun 30, 2024 | 33.88 Mn |
| Mar 31, 2024 | 1.25 Mn |
| Dec 31, 2023 | -78.35 Mn |
| Sep 30, 2023 | -10.65 Mn |
| Jun 30, 2023 | -39.73 Mn |
| Mar 31, 2023 | 109.88 Mn |
| Dec 31, 2022 | -119.25 Mn |
| Sep 30, 2022 | -17.81 Mn |
| Jun 30, 2022 | -294.95 Mn |
| Mar 31, 2022 | -466.19 Mn |
| Dec 31, 2021 | -75.39 Mn |
| Sep 30, 2021 | -933.23 Mn |
API Access
Covista Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CVSA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CVSA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CVSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();