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
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 |
| 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 |