Covista (CVSA) Net Cash Flow (2009 - 2026)
Covista (CVSA) posted quarterly Net Cash Flow of $90.3 million for Q1 2026, up 250.65% year-over-year from $25.8 million in Q1 2025, and up 143.47% quarter-over-quarter from -$207.8 million in Q4 2025.
Covista (CVSA) Net Cash Flow (2009 - 2026) Analysis & Trends
Covista (CVSA) has reported Net Cash Flow for 18 consecutive years, with $90.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 250.65% year-over-year to $90.3 million; the TTM figure through Mar 2026 stood at -$72.4 million (down 307.74% YoY), while the FY2025 annual figure was -$20.0 million, up 67.3% from the prior year.
- Net Cash Flow grew to $90.3 million in Q1 2026 per CVSA's latest filing, from -$207.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $107.2 million in Q1 2023 and bottomed at -$493.2 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$58.1 million across 5 years, with a median of -$19.6 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 2071.55% — and 2025, when it surged 460.36%.
- Covista's Net Cash Flow stood at -$120.1 million in 2022, then surged by 42.23% to -$69.4 million in 2023, then retreated by 3.33% to -$71.7 million in 2024, then sank by 189.81% to -$207.8 million in 2025, then jumped by 143.47% to $90.3 million in 2026.
- Business Quant data shows CVSA's Net Cash Flow at $90.3 million in Q1 2026, -$207.8 million in Q4 2025, and $65.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 33.90 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 | 2.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -261.47 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.28 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 259.29 Mn |
| Jun 30, 2026 | 259.29 Mn |
| Mar 31, 2026 | 90.33 Mn |
| Mar 31, 2026 | 90.33 Mn |
| Dec 31, 2025 | -207.81 Mn |
| Dec 31, 2025 | -207.81 Mn |
| Sep 30, 2025 | 65.10 Mn |
| Sep 30, 2025 | 65.10 Mn |
| Jun 30, 2025 | -20.02 Mn |
| Jun 30, 2025 | -20.02 Mn |
| Mar 31, 2025 | 25.76 Mn |
| Mar 31, 2025 | 25.76 Mn |
| Dec 31, 2024 | -71.70 Mn |
| Dec 31, 2024 | -71.70 Mn |
| Sep 30, 2024 | 45.92 Mn |
| Sep 30, 2024 | 45.92 Mn |
| Jun 30, 2024 | 34.87 Mn |
| Jun 30, 2024 | 34.87 Mn |
| Mar 31, 2024 | -7.15 Mn |
| Mar 31, 2024 | -7.15 Mn |