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 Investing Activities (2020 - 2026)

Claritev has reported Cash from Investing Activities over the past 6 years, most recently at -$34.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 13.88% year-over-year to -$34.7 million; the TTM value through Dec 2025 reached -$121.0 million, down 2.45%, while the annual FY2025 figure was -$121.0 million, 2.45% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$34.7 million at Claritev, down from -$22.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$18.5 million in Q2 2021 and troughed at -$173.3 million in Q2 2023.
  • A 5-year average of -$41.1 million and a median of -$26.4 million in 2021 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 836.77% in 2021 and later soared 85.32% in 2024.
  • Year by year, Cash from Investing Activities stood at -$27.2 million in 2021, then grew by 6.09% to -$25.5 million in 2022, then decreased by 22.79% to -$31.3 million in 2023, then rose by 2.9% to -$30.4 million in 2024, then fell by 13.88% to -$34.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CTEV at -$34.7 million in Q4 2025, -$22.9 million in Q3 2025, and -$24.6 million in Q2 2025.