Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

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

Claritev has reported Cash from Financing Activities over the past 6 years, most recently at -$53.9 million for 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 for Q4 2025 was -$53.9 million at Claritev, down from -$13.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $73.1 million in Q1 2025 and troughed at -$109.4 million in Q1 2023.
  • A 5-year average of -$22.5 million and a median of -$8.0 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 277984.0% in 2021 and later skyrocketed 332.31% in 2025.
  • Year by year, Cash from Financing Activities stood at -$42.8 million in 2021, then crashed by 141.42% to -$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 tumbled by 1377.97% to -$53.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CTEV at -$53.9 million in Q4 2025, -$13.6 million in Q3 2025, and -$3.2 million in Q2 2025.