Balance Sheet
Cash Flow Statement
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 CompensationShares IssuedShort-Term Debt issuances
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Claritev (CTEV) Cash from Financing Activities (2020 - 2025)

Claritev (CTEV) has 6 years of Cash from Financing Activities data on record, last reported at -$53.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1377.97% year-over-year to -$53.9 million; the TTM value through Dec 2025 reached $2.4 million, up 105.72%, while the annual FY2025 figure was $2.4 million, 105.72% up from the prior year.
  • Cash from Financing Activities reached -$53.9 million in Q4 2025 per CTEV's latest filing, down from -$13.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $73.1 million in Q1 2025 and bottomed at -$109.4 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$20.0 million, with a median of -$10.7 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 277984.0% in 2021, then skyrocketed 332.31% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$42.8 million in 2021, then skyrocketed by 87.7% to -$5.3 million in 2022, then plummeted by 326.55% to -$22.5 million in 2023, then skyrocketed by 83.77% to -$3.6 million in 2024, then crashed by 1377.97% to -$53.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$53.9 million in Q4 2025, -$13.6 million in Q3 2025, and -$3.2 million in Q2 2025.