Claritev (CTEV) Cash from Financing Activities (2020 - 2026)
Claritev (CTEV) posted quarterly Cash from Financing Activities of $98.9 million for Q1 2026, up 35.25% year-over-year from $73.1 million in Q1 2025, and up 283.44% quarter-over-quarter from -$53.9 million in Q4 2025.
Claritev (CTEV) Cash from Financing Activities (2020 - 2026) Analysis & Trends
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 for Q1 2026 stood at $98.9 million, up from -$53.9 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.
- The 5-year median for Cash from Financing Activities is -$5.3 million (2022), against an average of -$13.9 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 2171.55% in 2022, then soared 332.31% in 2025.
- Claritev's Cash from Financing Activities stood at -$103.4 million in 2022, then soared by 78.27% to -$22.5 million in 2023, then soared by 83.77% to -$3.6 million in 2024, then plunged by 1377.97% to -$53.9 million in 2025, then jumped by 283.44% to $98.9 million in 2026.
- Business Quant data shows CTEV's Cash from Financing Activities at $98.9 million in Q1 2026, -$53.9 million in Q4 2025, and -$13.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Claritev | 645.93 Mn | 624.98 Mn | 189.81 Mn | -61.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -61.64 Mn |
| Jun 30, 2026 | -61.64 Mn |
| Mar 31, 2026 | 98.93 Mn |
| Mar 31, 2026 | 98.93 Mn |
| Dec 31, 2025 | -53.93 Mn |
| Dec 31, 2025 | -53.93 Mn |
| Sep 30, 2025 | -13.63 Mn |
| Sep 30, 2025 | -13.63 Mn |
| Jun 30, 2025 | -3.23 Mn |
| Jun 30, 2025 | -3.23 Mn |
| Mar 31, 2025 | 73.15 Mn |
| Mar 31, 2025 | 73.15 Mn |
| Dec 31, 2024 | -3.65 Mn |
| Dec 31, 2024 | -3.65 Mn |
| Sep 30, 2024 | -3.14 Mn |
| Sep 30, 2024 | -3.14 Mn |
| Jun 30, 2024 | -3.04 Mn |
| Jun 30, 2024 | -3.04 Mn |
| Mar 31, 2024 | -31.49 Mn |
| Mar 31, 2024 | -31.49 Mn |