Claritev (CTEV) Cash from Operations (2020 - 2026)

Claritev's Cash from Operations history runs 7 years deep, the most recent figure standing at 45779000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 52.31% year-over-year to 45779000.0; the TTM figure through Mar 2026 stood at 101601000.0 (up 264.89% YoY), while the FY2025 annual figure was 117324000.0, up 9.02% from the prior year.
• Cash from Operations was 45779000.0 for Q1 2026 at Claritev, down from 66286000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 194844000.0 in Q1 2022 to a low of 45779000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 42543823.53 across 5 years, with a median of 40795000.0 in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 220.62% in 2024, then soared 298.38% in 2025.
• A 5-year view of Cash from Operations shows it stood at 27689000.0 in 2022, then increased by 0.05% to 27702000.0 in 2023, then sank by 220.62% to 33413000.0 in 2024, then jumped by 298.38% to 66286000.0 in 2025, then tumbled by 169.06% to 45779000.0 in 2026.
• The last three Cash from Operations figures came in at 45779000.0 (Q1 2026), 66286000.0 (Q4 2025), and 19857000.0 (Q3 2025), per Business Quant data.