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

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.