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.

• On a quarterly basis, Cash from Financing Activities rose 35.25% year-over-year to $98.9 million in Q1 2026; TTM through Mar 2026 was $28.1 million, a 55.55% 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 grew to $98.9 million in Q1 2026 per CTEV's latest filing, from -$53.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $98.9 million in Q1 2026 and bottomed 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.
• Across the five-year window, Cash from Financing Activities tumbled 2171.55% in 2022 and soared 332.31% in 2025, its largest moves.
• Year by year, Cash from Financing Activities 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 tumbled by 1377.97% to -$53.9 million in 2025, then surged by 283.44% to $98.9 million in 2026.
• Per Business Quant, the three latest CTEV Cash from Financing Activities figures stand at $98.9 million (Q1 2026), -$53.9 million (Q4 2025), and -$13.6 million (Q3 2025).