Covista Inc. Operating Cash Flow
Covista Inc. (CVSA) reported Operating Cash Flow of $470.42 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Covista Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $123.96M, a 107.67% increase year-over-year.
- Covista Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $186.17M, a 10.46% decline year-over-year.
- Covista Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $29.74M.
- Covista Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $130.55M, a 46.17% increase year-over-year.
- Covista Inc. net cash provided by (used in) operating activities for fiscal 2026 was $470.42M, a 39.22% increase from fiscal 2025.
- Covista Inc. net cash provided by (used in) operating activities for fiscal 2025 was $337.90M, a 14.24% increase from fiscal 2024.
- Covista Inc. net cash provided by (used in) operating activities for fiscal 2024 was $295.77M, a 54.12% increase from fiscal 2023.
- Covista Inc. net cash provided by (used in) operating activities for fiscal 2023 was $191.91M, a 1710.34% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $123.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $310.13M derived: sum of 2 quarters · filed 2026-08-06 | $339.87M derived: sum of 3 quarters · filed 2026-08-06 | $470.42M 10-K · filed 2026-08-06 | ||||
| 2026-03-31 | $186.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $215.91M derived: sum of 2 quarters · filed 2026-05-07 | $346.46M 10-Q · filed 2026-05-07 | $406.15M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $29.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $160.29M 10-Q · filed 2026-01-28 | $219.99M derived: sum of 3 quarters · filed 2026-08-06 | $427.89M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $130.55M 10-Q · filed 2025-10-30 | $190.24M derived: sum of 2 quarters · filed 2026-08-06 | $398.15M derived: sum of 3 quarters · filed 2026-08-06 | $379.13M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $59.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $267.60M derived: sum of 2 quarters · filed 2026-08-06 | $248.58M derived: sum of 3 quarters · filed 2026-08-06 | $337.90M 10-K · filed 2026-08-06 | ||||
| 2025-03-31 | $207.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $188.89M derived: sum of 2 quarters · filed 2026-05-07 | $278.21M 10-Q · filed 2026-05-07 | $338.48M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2024-12-31 | -$19.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $70.30M 10-Q · filed 2026-01-28 | $130.56M derived: sum of 3 quarters · filed 2026-08-06 | $284.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2024-09-30 | $89.32M 10-Q · filed 2025-10-30 | $149.58M derived: sum of 2 quarters · filed 2026-08-06 | $303.22M derived: sum of 3 quarters · filed 2026-08-06 | $290.02M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2024-06-30 | $60.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $213.91M derived: sum of 2 quarters · filed 2026-08-06 | $200.70M derived: sum of 3 quarters · filed 2026-08-06 | $295.77M 10-K · filed 2026-08-06 | ||||
| 2024-03-31 | $153.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $140.43M derived: sum of 2 quarters · filed 2025-05-08 | $235.51M 10-Q · filed 2025-05-08 | $255.21M 10-Q · filed 2024-05-02 | $282.87M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-12-31 | -$13.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | $81.87M 10-Q · filed 2025-01-30 | $92.58M 10-Q · filed 2024-01-30 | $129.23M derived: sum of 3 quarters · filed 2025-08-07 | $235.20M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-09-30 | $95.07M 10-Q · filed 2024-10-29 | $99.69M 10-Q · filed 2023-10-26 | $142.43M derived: sum of 2 quarters · filed 2025-08-07 | $248.41M derived: sum of 3 quarters · filed 2025-08-07 | $195.81M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-06-30 | $47.36M derived: 10-K 12 month − 10-K 9 month · filed 2025-08-07 | $153.33M derived: sum of 2 quarters · filed 2025-08-07 | $100.74M derived: sum of 3 quarters · filed 2025-08-07 | $191.91M 10-K · filed 2025-08-07 | $202.91M 10-K · filed 2023-08-10 | |||
| 2023-03-31 | $105.97M derived: 10-K 9 month − 10-K 6 month · filed 2024-08-06 | $53.38M derived: sum of 2 quarters · filed 2024-08-06 | $144.55M 10-K · filed 2024-08-06 | $149.42M 10-Q · filed 2023-05-02 | $103.30M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2022-12-31 | -$52.59M derived: 10-K 6 month − 10-K 3 month · filed 2024-08-06 | $38.58M 10-K · filed 2024-08-06 | $41.41M 10-Q · filed 2023-02-02 | -$2.67M derived: sum of 3 quarters · filed 2024-08-06 | $48.09M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2022-09-30 | $91.17M 10-K · filed 2024-08-06 | $91.39M 10-Q · filed 2022-11-03 | $49.92M derived: sum of 2 quarters · filed 2024-08-06 | $100.68M derived: sum of 3 quarters · filed 2024-08-06 | $60.91M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2022-06-30 | -$41.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-06 | $9.51M derived: sum of 2 quarters · filed 2024-08-06 | -$30.26M derived: sum of 3 quarters · filed 2024-08-06 | $10.60M 10-K · filed 2024-08-06 | $10.42M 10-K · filed 2022-08-11 | |||
| 2022-03-31 | $50.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | $10.99M derived: sum of 2 quarters · filed 2023-05-02 | $51.86M 10-Q · filed 2023-05-02 | $51.48M 10-Q · filed 2022-05-05 | $99.89M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2021-12-31 | -$39.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $1.09M 10-Q · filed 2023-02-02 | $49.13M derived: sum of 3 quarters · filed 2023-08-10 | $129.90M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2021-09-30 | $40.86M 10-Q · filed 2022-11-03 | $88.90M derived: sum of 2 quarters · filed 2023-08-10 | $169.67M derived: sum of 3 quarters · filed 2023-08-10 | $153.14M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2021-06-30 | $48.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10 | $128.81M derived: sum of 2 quarters · filed 2023-08-10 | $112.27M derived: sum of 3 quarters · filed 2023-08-10 | $192.20M 10-K · filed 2023-08-10 | ||||
| 2021-03-31 | $80.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $64.24M derived: sum of 2 quarters · filed 2022-05-05 | $144.16M 10-Q · filed 2022-05-05 | $146.32M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2020-12-31 | -$16.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $63.39M 10-Q · filed 2022-02-08 | $65.55M derived: sum of 3 quarters · filed 2022-08-11 | $184.76M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2020-09-30 | $79.93M 10-Q · filed 2021-11-03 | $82.09M derived: sum of 2 quarters · filed 2022-08-11 | $201.29M derived: sum of 3 quarters · filed 2022-08-11 | $140.15M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2020-06-30 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-11 | $121.37M derived: sum of 2 quarters · filed 2022-08-11 | $60.22M derived: sum of 3 quarters · filed 2022-08-11 | $107.69M 10-K · filed 2022-08-11 | ||||
| 2020-03-31 | $119.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | $58.06M derived: sum of 2 quarters · filed 2021-04-29 | $105.53M 10-Q · filed 2021-04-29 | $181.85M derived: sum of 4 quarters · filed 2021-08-19 | ||||
| 2019-12-31 | -$61.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | -$13.67M 10-Q · filed 2021-02-02 | $62.65M derived: sum of 3 quarters · filed 2021-08-19 | $168.16M derived: sum of 4 quarters · filed 2021-08-19 | ||||
| 2019-09-30 | $47.47M 10-Q · filed 2020-11-05 | $123.79M derived: sum of 2 quarters · filed 2021-08-19 | $229.31M derived: sum of 3 quarters · filed 2021-08-19 | $174.31M derived: sum of 4 quarters · filed 2021-08-19 | ||||
| 2019-06-30 | $76.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-19 | $181.84M derived: sum of 2 quarters · filed 2021-08-19 | $126.84M derived: sum of 3 quarters · filed 2021-08-19 | $204.86M 10-K · filed 2021-08-19 | ||||
| 2019-03-31 | $105.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $50.52M derived: sum of 2 quarters · filed 2020-05-05 | $128.53M 10-Q · filed 2020-05-05 | $184.46M derived: sum of 4 quarters · filed 2020-08-18 | ||||
| 2018-12-31 | -$54.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $23.02M 10-Q · filed 2020-02-04 | $78.95M derived: sum of 3 quarters · filed 2020-08-18 | $212.43M derived: sum of 4 quarters · filed 2020-08-18 | ||||
| 2018-09-30 | $78.01M 10-Q · filed 2019-10-29 | $133.94M derived: sum of 2 quarters · filed 2020-08-18 | $267.42M derived: sum of 3 quarters · filed 2020-08-18 | $226.87M derived: sum of 4 quarters · filed 2020-08-18 | ||||
| 2018-06-30 | $55.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $189.41M derived: sum of 2 quarters · filed 2020-08-18 | $148.85M derived: sum of 3 quarters · filed 2020-08-18 | $239.19M 10-K · filed 2020-08-18 | ||||
| 2018-03-31 | $133.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | $92.93M derived: sum of 2 quarters · filed 2019-05-02 | $183.26M 10-Q · filed 2019-05-02 | $244.40M derived: sum of 4 quarters · filed 2019-08-28 | ||||
| 2017-12-31 | -$40.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $49.78M 10-Q · filed 2019-02-07 | $49.61M 10-Q · filed 2018-02-06 | $110.91M derived: sum of 3 quarters · filed 2019-08-28 | $239.22M derived: sum of 4 quarters · filed 2019-08-28 | |||
| 2017-09-30 | $90.34M 10-Q · filed 2018-11-01 | $151.47M derived: sum of 2 quarters · filed 2019-08-28 | $279.78M derived: sum of 3 quarters · filed 2019-08-28 | $222.50M derived: sum of 4 quarters · filed 2019-08-28 | ||||
| 2017-06-30 | $61.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-28 | $189.44M derived: sum of 2 quarters · filed 2019-08-28 | $132.16M derived: sum of 3 quarters · filed 2019-08-28 | $230.92M 10-K · filed 2019-08-28 | $227.96M 10-K · filed 2017-08-24 | |||
| 2017-03-31 | $128.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | $71.03M derived: sum of 2 quarters · filed 2018-05-03 | $169.79M 10-Q · filed 2018-05-03 | $181.58M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-12-31 | -$57.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | $41.48M 10-Q · filed 2018-02-06 | $53.27M derived: sum of 3 quarters · filed 2018-08-24 | |||||
| 2016-09-30 | $98.76M 10-Q · filed 2017-11-02 | $110.55M derived: sum of 2 quarters · filed 2018-08-24 | ||||||
| 2016-06-30 | $11.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $231.48M 10-K · filed 2018-08-24 | $231.57M 10-K · filed 2016-08-25 | |||||
| 2016-03-31 | $219.69M 10-Q · filed 2016-05-05 | |||||||
| 2015-09-30 | $116.58M 10-Q · filed 2015-11-04 | $112.72M derived: sum of 2 quarters · filed 2017-08-24 | $229.78M derived: sum of 3 quarters · filed 2017-08-24 | $181.02M derived: sum of 4 quarters · filed 2017-08-24 | ||||
| 2015-06-30 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-24 | $113.19M derived: sum of 2 quarters · filed 2017-08-24 | $64.44M derived: sum of 3 quarters · filed 2017-08-24 | $205.50M 10-K · filed 2017-08-24 | $203.11M 10-K · filed 2015-08-27 | |||
| 2015-03-31 | $117.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $68.30M derived: sum of 2 quarters · filed 2016-05-05 | $209.37M 10-Q · filed 2016-05-05 | $211.72M derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2014-12-31 | -$48.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $92.31M 10-Q · filed 2015-02-05 | $94.66M derived: sum of 3 quarters · filed 2016-08-25 | $244.75M derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2014-09-30 | $141.06M 10-Q · filed 2015-11-04 | $143.41M derived: sum of 2 quarters · filed 2016-08-25 | $293.50M derived: sum of 3 quarters · filed 2016-08-25 | $265.40M derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2014-06-30 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | $152.44M derived: sum of 2 quarters · filed 2016-08-25 | $124.34M derived: sum of 3 quarters · filed 2016-08-25 | $265.56M 10-K · filed 2016-08-25 | ||||
| 2014-03-31 | $150.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $121.99M derived: sum of 2 quarters · filed 2015-05-08 | $263.21M 10-Q · filed 2015-05-08 | $242.29M derived: sum of 4 quarters · filed 2015-08-27 | ||||
| 2013-12-31 | -$28.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $113.12M 10-Q · filed 2015-02-05 | $92.20M derived: sum of 3 quarters · filed 2015-08-27 | $194.42M derived: sum of 4 quarters · filed 2015-08-27 | ||||
| 2013-09-30 | $141.22M 10-Q · filed 2014-11-05 | $120.30M derived: sum of 2 quarters · filed 2015-08-27 | $222.52M derived: sum of 3 quarters · filed 2015-08-27 | $238.60M derived: sum of 4 quarters · filed 2015-08-27 | ||||
| 2013-06-30 | -$20.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-27 | $81.30M derived: sum of 2 quarters · filed 2015-08-27 | $97.38M derived: sum of 3 quarters · filed 2015-08-27 | $261.50M 10-K · filed 2015-08-27 | ||||
| 2013-03-31 | $102.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-05 | $118.30M derived: sum of 2 quarters · filed 2014-05-05 | $282.42M 10-Q · filed 2014-05-05 | $204.72M derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-12-31 | $16.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-04 | $180.21M 10-Q · filed 2014-02-04 | $102.50M derived: sum of 3 quarters · filed 2014-08-27 | $238.33M derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-09-30 | $164.12M 10-Q · filed 2013-11-05 | $86.42M derived: sum of 2 quarters · filed 2014-08-27 | $222.25M derived: sum of 3 quarters · filed 2014-08-27 | $254.91M derived: sum of 4 quarters · filed 2014-08-27 | ||||
| 2012-06-30 | -$77.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-27 | $58.13M derived: sum of 2 quarters · filed 2014-08-27 | $90.79M derived: sum of 3 quarters · filed 2014-08-27 | $277.42M 10-K · filed 2014-08-27 | ||||
| 2012-03-31 | $135.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $168.49M derived: sum of 2 quarters · filed 2013-05-03 | $355.13M 10-Q · filed 2013-05-03 | $277.89M derived: sum of 4 quarters · filed 2013-08-29 | ||||
| 2011-12-31 | $32.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $219.30M 10-Q · filed 2013-02-07 | $142.06M derived: sum of 3 quarters · filed 2013-08-29 | $353.35M derived: sum of 4 quarters · filed 2013-08-29 | ||||
| 2011-09-30 | $186.64M 10-Q · filed 2012-11-05 | $109.39M derived: sum of 2 quarters · filed 2013-08-29 | $320.69M derived: sum of 3 quarters · filed 2013-08-29 | $398.65M derived: sum of 4 quarters · filed 2013-08-29 | ||||
| 2011-06-30 | -$77.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $134.06M derived: sum of 2 quarters · filed 2013-08-29 | $212.01M derived: sum of 3 quarters · filed 2013-08-29 | $407.99M 10-K · filed 2013-08-29 | ||||
| 2011-03-31 | $211.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $289.25M derived: sum of 2 quarters · filed 2012-05-03 | $485.23M 10-Q · filed 2012-05-03 | $395.45M derived: sum of 4 quarters · filed 2012-08-28 | ||||
| 2010-12-31 | $77.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $273.93M 10-Q · filed 2012-02-06 | $184.15M derived: sum of 3 quarters · filed 2012-08-28 | $398.22M derived: sum of 4 quarters · filed 2012-08-28 | ||||
| 2010-09-30 | $195.98M 10-Q · filed 2011-11-04 | $106.20M derived: sum of 2 quarters · filed 2012-08-28 | $320.26M derived: sum of 3 quarters · filed 2012-08-28 | $410.32M derived: sum of 4 quarters · filed 2012-08-28 | ||||
| 2010-06-30 | -$89.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | $124.28M derived: sum of 2 quarters · filed 2012-08-28 | $214.34M derived: sum of 3 quarters · filed 2012-08-28 | $391.55M 10-K · filed 2012-08-28 | ||||
| 2010-03-31 | $214.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-05 | $304.12M derived: sum of 2 quarters · filed 2011-05-05 | $481.33M 10-Q · filed 2011-05-05 | |||||
| 2009-12-31 | $90.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $267.26M 10-Q · filed 2011-02-04 | ||||||
| 2009-09-30 | $177.21M 10-Q · filed 2010-11-04 | |||||||
| 2009-06-30 | $249.56M 10-K · filed 2011-08-26 |
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