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

Claritev has reported Cash from Financing Activities for 7 years, with the latest figure at -$61.6 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 1810.85% year-over-year to -$61.6 million in Q2 2026; TTM through Jun 2026 was -$30.3 million, a 147.95% decrease from a year earlier, with the FY2025 full-year figure at $2.4 million, up 105.72% from the prior year.
• Cash from Financing Activities was -$61.6 million for Q2 2026 at Claritev, down from $98.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $98.9 million in Q1 2026, with the low at -$109.4 million in Q1 2023.
• Average Cash from Financing Activities over 5 years is -$16.6 million, with a median of -$8.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 2171.55% in 2022, then surged 332.31% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$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 plunged by 1377.97% to -$53.9 million in 2025, then fell by 14.3% to -$61.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$61.6 million (Q2 2026), $98.9 million (Q1 2026), and -$53.9 million (Q4 2025), per Business Quant data.