Claritev (CTEV) Cash from Investing Activities (2020 - 2026)
Claritev (CTEV) recorded quarterly Cash from Investing Activities of -$46.8 million in Q1 2026, down 34.93% quarter-over-quarter from -$34.7 million in Q4 2025, and down 20.33% on a YoY basis from -$58.7 million in Q1 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.
- In Q1 2026, Cash from Investing Activities fell 20.33% year-over-year to -$46.8 million; the TTM figure through Mar 2026 stood at -$128.9 million (down 1.96% YoY), while the FY2025 annual figure was -$121.0 million, down 2.45% from the prior year.
- Cash from Investing Activities was -$46.8 million for Q1 2026 at Claritev, down from -$34.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$20.8 million in Q3 2022 to a low of -$173.3 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$37.7 million across 5 years, with a median of -$30.4 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 410.5% in 2023, then soared 85.32% in 2024.
- A 5-year view of Cash from Investing Activities shows it 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 tumbled by 34.93% to -$46.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$46.8 million (Q1 2026), -$34.7 million (Q4 2025), and -$22.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | -388.71 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 747.39 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | -13.90 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 48.08 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | -1.31 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 137.98 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | -112.49 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -26,000.00 |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | -15.87 Mn |
| 10 | Claritev | 489.92 Mn | 461.92 Mn | 175.60 Mn | -46.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |