Claritev (CTEV) Cash from Investing Activities (2020 - 2026)
Claritev (CTEV) posted Cash from Investing Activities of -$38.1 million for Q2 2026, up 18.58% on a QoQ basis from -$46.8 million in Q1 2026, and down 54.65% year-over-year from -$84.0 million in Q2 2025.
Analysis
Claritev (CTEV) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Claritev has reported Cash from Investing Activities for 7 years, with the latest figure at -$38.1 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 54.65% year-over-year to -$38.1 million in Q2 2026; TTM through Jun 2026 was -$142.4 million, a 13.34% 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 was -$38.1 million for Q2 2026 at Claritev, up from -$46.8 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 -$30.5 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 410.5% in 2023, then jumped 85.32% in 2024.
- Over 5 years, Cash from Investing Activities 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 retreated by 9.87% to -$38.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$38.1 million (Q2 2026), -$46.8 million (Q1 2026), and -$34.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | -63.54 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | -69.60 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 112.99 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | -19.13 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | -9.02 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | 58.62 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 61.74 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | -14.41 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | -11.89 Mn |
| 10 | Claritev | 649.82 Mn | 628.87 Mn | 189.81 Mn | -38.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -38.08 Mn |
| Mar 31, 2026 | -46.77 Mn |
| Dec 31, 2025 | -34.66 Mn |
| Sep 30, 2025 | -22.87 Mn |
| Jun 30, 2025 | -24.62 Mn |
| Mar 31, 2025 | -38.87 Mn |
| Dec 31, 2024 | -30.43 Mn |
| Sep 30, 2024 | -31.70 Mn |
| Jun 30, 2024 | -25.45 Mn |
| Mar 31, 2024 | -30.54 Mn |
| Dec 31, 2023 | -31.34 Mn |
| Sep 30, 2023 | -22.06 Mn |
| Jun 30, 2023 | -173.29 Mn |
| Mar 31, 2023 | -23.10 Mn |
| Dec 31, 2022 | -25.53 Mn |
| Sep 30, 2022 | -20.81 Mn |
| Jun 30, 2022 | -33.95 Mn |
| Mar 31, 2022 | -24.17 Mn |
| Dec 31, 2021 | -27.18 Mn |
| Sep 30, 2021 | -20.35 Mn |