Growth Metrics

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

Claritev's 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 has reported Cash from Investing Activities for 7 years, with the latest figure at -$46.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 20.33% year-over-year to -$46.8 million; the trailing twelve-month figure through Mar 2026 stood at -$128.9 million (down 1.96% YoY), and the FY2025 full-year result was -$121.0 million, down 2.45% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$46.8 million, down from -$34.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$20.8 million in Q3 2022, with the low at -$173.3 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$37.7 million, with a median of -$30.4 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities sank 410.5% in 2023 and surged 85.32% in 2024.
  • Tracing CTEV's Cash from Investing Activities over 5 years: stood at -$25.5 million in 2022, then dropped by 22.79% to -$31.3 million in 2023, then advanced by 2.9% to -$30.4 million in 2024, then decreased by 13.88% to -$34.7 million in 2025, then slumped 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 30.85 Bn 24.28 Bn 622.47 Mn -167.75 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 747.39 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -13.90 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn 48.08 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 137.98 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn -112.49 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -1.31 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -26,000.00
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn -15.87 Mn
10 Claritev 456.62 Mn 428.62 Mn 175.60 Mn -46.77 Mn

Historic Data

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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
Sep 30, 2023 -22.06 Mn
Sep 30, 2023 -22.06 Mn
Jun 30, 2023 -173.29 Mn
Jun 30, 2023 -173.29 Mn
Mar 31, 2023 -23.10 Mn
Mar 31, 2023 -23.10 Mn
Dec 31, 2022 -25.53 Mn
Dec 31, 2022 -25.53 Mn
Sep 30, 2022 -20.81 Mn
Sep 30, 2022 -20.81 Mn
Jun 30, 2022 -33.95 Mn
Jun 30, 2022 -33.95 Mn
Mar 31, 2022 -24.17 Mn
Mar 31, 2022 -24.17 Mn
Dec 31, 2021 -27.18 Mn
Dec 31, 2021 -27.18 Mn
Sep 30, 2021 -20.35 Mn
Sep 30, 2021 -20.35 Mn
Jun 30, 2021 -18.45 Mn
Jun 30, 2021 -18.45 Mn
Mar 31, 2021 -162.40 Mn
Mar 31, 2021 -162.40 Mn
Dec 31, 2020 -60.52 Mn
Dec 31, 2020 -60.52 Mn
Sep 30, 2020 -115.46 Mn
Sep 30, 2020 -115.46 Mn
Jun 30, 2020 -17.53 Mn
Jun 30, 2020 -17.53 Mn
Mar 31, 2020 -17.34 Mn
Mar 31, 2020 -17.34 Mn