Covista (CVSA) Net Cash Flow (2009 - 2026)
Covista's Net Cash Flow was -$182.96 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with $65.1 million a year earlier.
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Analysis
Covista (CVSA) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Covista's Net Cash Flow was -$41.1 million through Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it came in at $206.96 million.
- Net Cash Flow shows a five-year compound annual growth rate of -23.9% (FY2021 to FY2026).
- In earlier fiscal years, Net Cash Flow was -$20.04 million in FY2025, -$53.87 million in FY2024, -$66.91 million in FY2023 and -$1.77 billion in FY2022.
- Quarterly Net Cash Flow has moved between -$466.19 million (fiscal Q3 2022) and $259.29 million (fiscal Q4 2026) over five years.
- Per Business Quant data, CVSA's Net Cash Flow in the three fiscal quarters before Q1 2027 was $259.29 million (Q4 2026), $90.2 million (Q3 2026) and -$207.63 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | -88.17 Mn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | -151.15 Mn |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | 259.02 Mn |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | 7.39 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | 27.37 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | -300,000.00 |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | -182.96 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | -206.75 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | -9.39 Mn |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | -41.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -182.96 Mn |
| 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 |
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();