Claritev (CTEV) Cash from Investing Activities (2020 - 2026)
Claritev (CTEV) posted quarterly Cash from Investing Activities of -$46.8 million for Q1 2026, down 20.33% year-over-year from -$58.7 million in Q1 2025, and down 34.93% quarter-over-quarter from -$34.7 million in Q4 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 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.
- The 5-year median for Cash from Investing Activities is -$30.4 million (2024), against an average of -$37.7 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 410.5% in 2023, then surged 85.32% in 2024.
- Claritev's Cash from Investing Activities stood at -$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, then slumped by 34.93% to -$46.8 million in 2026.
- Business Quant data shows CTEV's Cash from Investing Activities at -$46.8 million in Q1 2026, -$34.7 million in Q4 2025, and -$22.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -388.71 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -28.20 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -13.90 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | -7.74 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 28.62 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -56.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -69.60 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 112.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Claritev | 645.93 Mn | 624.98 Mn | 189.81 Mn | -38.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -38.08 Mn |
| Jun 30, 2026 | -38.08 Mn |
| 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 |