Claritev (CTEV) Cash from Financing Activities (2020 - 2026)

Claritev's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $98.9 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 35.25% year-over-year to $98.9 million; the TTM figure through Mar 2026 stood at $28.1 million (down 55.55% YoY), while the FY2025 annual figure was $2.4 million, up 105.72% from the prior year.
• Cash from Financing Activities was $98.9 million for Q1 2026 at Claritev, up from -$53.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $98.9 million in Q1 2026 to a low of -$109.4 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$13.9 million across 5 years, with a median of -$5.3 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 2171.55% in 2022, then jumped 332.31% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$103.4 million in 2022, then jumped by 78.27% to -$22.5 million in 2023, then jumped by 83.77% to -$3.6 million in 2024, then sank by 1377.97% to -$53.9 million in 2025, then surged by 283.44% to $98.9 million in 2026.
• The last three Cash from Financing Activities figures came in at $98.9 million (Q1 2026), -$53.9 million (Q4 2025), and -$13.6 million (Q3 2025), per Business Quant data.