Covista Inc. (CVSA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Covista Inc., together with its subsidiaries, provides healthcare education in the United States, Barbados, St. Kitts, and St. Maarten. It operates in three segments: Chamberlain, Walden, and Medical and Veterinary.

Total Cash From Operating Activities Chart for Covista Inc.

Covista Inc. (CVSA) operating cash flow for FY2026 was USD 470.4M, a 39.2% change from FY2025. Covista Inc.'s operating cash flow grew from USD 10.8M in 1990 to USD 470.4M in 2026 (4255.8% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 19.6%, 10-year CAGR of 7.3%, 20-year CAGR of 8.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.46B
Implied Share Price
$131.82
Enterprise Value
$4.80B
Revenue (TTM)
$1.95B
EBITDA
$444.78M
Profit Margin
12.87%
Trailing P/E
17.60
Forward P/E
13.97
Price/Book (MRQ)
2.98
Price/Sales (TTM)
2.28
EV/EBITDA
10.28
EV/Revenue
2.46
Dividend Yield
—
Book Value
$42.49
Free Cash Flow (FY2026)
$392.73M
Free Cash Flow Yield
8.80%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.