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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Claritev (CTEV) Cash from Financing Activities (2020 - 2025)

Claritev has reported Cash from Financing Activities over the past 6 years, most recently at -$53.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$53.9 million for Q4 2025, down 1377.97% from a year ago — trailing twelve months through Dec 2025 was $2.4 million (up 105.72% YoY), and the annual figure for FY2025 was $2.4 million, up 105.72%.
  • Cash from Financing Activities for Q4 2025 was -$53.9 million at Claritev, down from -$13.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CTEV hit a ceiling of $73.1 million in Q1 2025 and a floor of -$109.4 million in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was -$8.0 million (2022), compared with a mean of -$22.5 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 277984.0% in 2021 and later soared 332.31% in 2025.
  • Claritev's Cash from Financing Activities stood at -$42.8 million in 2021, then tumbled by 141.42% to -$103.4 million in 2022, then surged by 78.27% to -$22.5 million in 2023, then surged by 83.77% to -$3.6 million in 2024, then plummeted by 1377.97% to -$53.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$53.9 million (Q4 2025), -$13.6 million (Q3 2025), and -$3.2 million (Q2 2025) per Business Quant data.