stockrowCovista Inc.
CVSA Consumer Defensive Education & Training Services
Covista Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.0 billion, up 9.27% from fiscal 2025.
- Revenue
- +10.7%
- EPS
- +16.1%
- Free cash flow
- −33.3%
- Total debt
- −9.57%
Quarter to September 2026, against a year earlier
Follow CVSA
Alert me
Covista Inc. (CVSA) Operating cash flow
Covista Inc.'s operating cash flow for fiscal 2026 was $470.4M, up 39.2% from $337.9M in fiscal 2025. Over the twelve months to 30 September 2026 it was $453.9M. Over the past ten years it has ranged from $10.6M (fiscal 2022) to $470.4M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Covista Inc. ranks 4th of 44 Education & Training Services companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $470.4M | 39.22% |
| FY2025 | $337.9M | 14.24% |
| FY2024 | $295.8M | 54.12% |
| FY2023 | $191.9M | 1,710.34% |
| FY2022 | $10.6M | (94.48%) |
| FY2021 | $192.2M | 78.47% |
| FY2020 | $107.7M | (47.43%) |
| FY2019 | $204.9M | (14.35%) |
| FY2018 | $239.2M | 3.58% |
| FY2017 | $230.9M | (0.24%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $114.0M | (8.01%) |
| Jun 2026 | $124.0M | (33.41%) |
| Mar 2026 | $186.2M | 525.89% |
| Dec 2025 | $29.7M | (77.22%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| EDU New Oriental Education & Technology Group, Inc. compare | $1.0B |
| TAL TAL Education Group compare | $610.9M |
| LRN Stride, Inc. compare | $504.8M |
| CVSA Covista Inc. | $453.9M |
| LAUR Laureate Education compare | $418.0M |
| MH McGraw Hill, Inc. compare | $352.9M |
| LOPE Grand Canyon Education, Inc. compare | $302.1M |
| PRDO Perdoceo Education Corporation compare | $263.9M |
| XXI Twenty One Capital, Inc. compare | −$13.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CVSA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement