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

Claritev's (CTEV) quarterly Cash from Investing Activities came in at -$46.8 million in Q1 2026, down 20.33% year-on-year from -$58.7 million in Q1 2025, and down 34.93% quarter-over-quarter from -$34.7 million in Q4 2025.

Claritev (CTEV) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Claritev's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$46.8 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 20.33% year-over-year to -$46.8 million in Q1 2026; TTM through Mar 2026 was -$128.9 million, a 1.96% decrease from a year earlier, with the FY2025 full-year figure at -$121.0 million, down 2.45% from the prior year.
  • Cash from Investing Activities eased to -$46.8 million in Q1 2026 per CTEV's latest filing, from -$34.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$20.8 million in Q3 2022 and bottomed at -$173.3 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$30.4 million (2024), against an average of -$37.7 million.
  • Across the five-year window, Cash from Investing Activities sank 410.5% in 2023 and surged 85.32% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$25.5 million in 2022, then slipped by 22.79% to -$31.3 million in 2023, then gained by 2.9% to -$30.4 million in 2024, then retreated by 13.88% to -$34.7 million in 2025, then sank by 34.93% to -$46.8 million in 2026.
  • Per Business Quant, the three latest CTEV Cash from Investing Activities figures stand at -$46.8 million (Q1 2026), -$34.7 million (Q4 2025), and -$22.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Veeva Systems 31.67 Bn 24.36 Bn 662.02 Mn -388.71 Mn
2 BrightSpring Health Services 14.61 Bn 13.71 Bn 482.22 Mn 747.39 Mn
3 Healthequity 8.30 Bn 8.03 Bn 256.31 Mn -13.90 Mn
4 Hinge Health 5.92 Bn 5.60 Bn 154.23 Mn 48.08 Mn
5 10x Genomics 5.84 Bn 5.30 Bn 106.18 Mn -1.31 Mn
6 MiniMed 4.48 Bn 4.18 Bn 480.00 Mn -56.00 Mn
7 Waystar Holding 4.44 Bn 4.38 Bn 216.84 Mn -112.49 Mn
8 Doximity 3.93 Bn 3.18 Bn 125.97 Mn 137.98 Mn
9 Privia Health 3.17 Bn 2.76 Bn - -26,000.00
10 Claritev 371.15 Mn 336.43 Mn 175.60 Mn -46.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -46.77 Mn
Mar 31, 2026 -46.77 Mn
Dec 31, 2025 -34.66 Mn
Dec 31, 2025 -34.66 Mn
Sep 30, 2025 -22.87 Mn
Sep 30, 2025 -22.87 Mn
Jun 30, 2025 -24.62 Mn
Jun 30, 2025 -24.62 Mn
Mar 31, 2025 -38.87 Mn
Mar 31, 2025 -38.87 Mn
Dec 31, 2024 -30.43 Mn
Dec 31, 2024 -30.43 Mn
Sep 30, 2024 -31.70 Mn
Sep 30, 2024 -31.70 Mn
Jun 30, 2024 -25.45 Mn
Jun 30, 2024 -25.45 Mn
Mar 31, 2024 -30.54 Mn
Mar 31, 2024 -30.54 Mn
Dec 31, 2023 -31.34 Mn
Dec 31, 2023 -31.34 Mn