Net Cash Provided by (Used in) Financing Activities of Covista Inc. from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Covista Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • Covista Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $49,505,000, a 45% decline year-over-year.
  • Covista Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $316,016,000, a 4.7% decline from 2024.
  • Covista Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $301,798,000, a 4.6% decline from 2023.
  • Covista Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $288,515,000, a 32% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Covista Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $49,505,000 -$15,394,000 -45% 01 Jul 2025 30 Sep 2025 10-Q 30 Oct 2025 2026 Q1
Q3 2024 $34,111,000 +$61,277,000 +64% 01 Jul 2024 30 Sep 2024 10-Q 30 Oct 2025 2026 Q1
Q3 2023 $95,388,000 +$7,586,000 +7.4% 01 Jul 2023 30 Sep 2023 10-Q 29 Oct 2024 2025 Q1
Q3 2022 $102,974,000 -$617,992,000 -120% 01 Jul 2022 30 Sep 2022 10-Q 26 Oct 2023 2024 Q1
Q3 2021 $515,018,000 +$519,603,000 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022 2023 Q1
Q3 2020 $4,585,000 +$112,164,000 +96% 01 Jul 2020 30 Sep 2020 10-Q 03 Nov 2021 2022 Q1
Q3 2019 $116,749,000 -$61,817,000 -113% 01 Jul 2019 30 Sep 2019 10-Q 05 Nov 2020 2021 Q1
Q3 2018 $54,932,000 -$6,835,000 -14% 01 Jul 2018 30 Sep 2018 10-Q 29 Oct 2019 2020 Q1
Q3 2017 $48,097,000 -$170,507,000 -139% 01 Jul 2017 30 Sep 2017 10-Q 01 Nov 2018 2019 Q1
Q3 2016 $122,410,000 +$133,077,000 01 Jul 2016 30 Sep 2016 10-Q 02 Nov 2017 2018 Q1
Q3 2015 $10,667,000 -$7,660,000 -255% 01 Jul 2015 30 Sep 2015 10-Q 04 Nov 2015 2016 Q1
Q3 2014 $3,007,000 -$2,391,000 -388% 01 Jul 2014 30 Sep 2014 10-Q 04 Nov 2015 2016 Q1
Q3 2013 $616,000 +$33,366,000 +98% 01 Jul 2013 30 Sep 2013 10-Q 05 Nov 2014 2015 Q1
Q3 2012 $33,982,000 +$15,471,000 +31% 01 Jul 2012 30 Sep 2012 10-Q 05 Nov 2013 2014 Q1
Q3 2011 $49,453,000 -$6,761,000 -16% 01 Jul 2011 30 Sep 2011 10-Q 05 Nov 2012 2013 Q1
Q3 2010 $42,692,000 01 Jul 2010 30 Sep 2010 10-Q 04 Nov 2011 2012 Q1

Covista Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $316,016,000 -$14,218,000 -4.7% 01 Jul 2024 30 Jun 2025 10-K 07 Aug 2025 2025 FY
2024 $301,798,000 -$13,283,000 -4.6% 01 Jul 2023 30 Jun 2024 10-K 07 Aug 2025 2025 FY
2023 $288,515,000 +$135,961,000 +32% 01 Jul 2022 30 Jun 2023 10-K 07 Aug 2025 2025 FY
2022 $424,476,000 -$1,100,942,000 -163% 01 Jul 2021 30 Jun 2022 10-K 06 Aug 2024 2024 FY
2021 $676,466,000 +$932,575,000 01 Jul 2020 30 Jun 2021 10-K 10 Aug 2023 2023 FY
2020 $256,109,000 -$118,576,000 -86% 01 Jul 2019 30 Jun 2020 10-K 11 Aug 2022 2022 FY
2019 $137,533,000 -$174,737,000 -470% 01 Jul 2018 30 Jun 2019 10-K 19 Aug 2021 2021 FY
2018 $37,204,000 -$48,639,000 -57% 01 Jul 2017 30 Jun 2018 10-K 18 Aug 2020 2020 FY
2017 $85,843,000 +$154,938,000 01 Jul 2016 30 Jun 2017 10-K 28 Aug 2019 2019 FY
2016 $69,095,000 -$20,482,000 -42% 01 Jul 2015 30 Jun 2016 10-K 24 Aug 2018 2018 FY
2015 $48,613,000 -$29,469,000 -154% 01 Jul 2014 30 Jun 2015 10-K 25 Aug 2016 2016 FY
2014 $19,144,000 +$63,417,000 +77% 01 Jul 2013 30 Jun 2014 10-K 25 Aug 2016 2016 FY
2013 $82,561,000 +$85,457,000 +51% 01 Jul 2012 30 Jun 2013 10-K 27 Aug 2015 2015 FY
2012 $168,018,000 -$27,829,000 -20% 01 Jul 2011 30 Jun 2012 10-K 27 Aug 2014 2014 FY
2011 $140,189,000 +$21,651,000 +13% 01 Jul 2010 30 Jun 2011 10-K 29 Aug 2013 2013 FY
2010 $161,840,000 01 Jul 2009 30 Jun 2010 10-K 28 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.