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

Claritev has reported Cash from Financing Activities for 7 years, with the latest figure at $98.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 35.25% year-over-year to $98.9 million; the trailing twelve-month figure through Mar 2026 stood at $28.1 million (down 55.55% YoY), and the FY2025 full-year result 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.
• Average Cash from Financing Activities over 5 years is -$13.9 million, with a median of -$5.3 million recorded in 2022.
• Year-over-year, Cash from Financing Activities tumbled 2171.55% in 2022 and soared 332.31% in 2025.
• Tracing CTEV's Cash from Financing Activities over 5 years: 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 soared 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.

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