Covista (CVSA) Net Cash Flow (2009 - 2026)

Covista (CVSA) has 18 years of Net Cash Flow data on file, last reported at $90.2 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $90.2 million, up 322.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$67.9 million (down 408.08% YoY), and the FY2025 annual result was -$20.0 million, up 67.3% from the prior year.
• Net Cash Flow advanced to $90.2 million in Q1 2026 per CVSA's latest filing, from -$207.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $103.1 million in Q1 2023 and troughed at -$493.2 million in Q1 2022.
• A 5-year average of -$66.9 million and a median of -$17.0 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 1789.25% in 2022, then jumped 334.2% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$116.9 million in 2022, then soared by 32.5% to -$78.9 million in 2023, then advanced by 9.13% to -$71.7 million in 2024, then slumped by 189.56% to -$207.6 million in 2025, then surged by 143.44% to $90.2 million in 2026.
• Business Quant data shows CVSA's Net Cash Flow at $90.2 million in Q1 2026, -$207.6 million in Q4 2025, and $65.1 million in Q3 2025.