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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Claritev (CTEV) Cash from Operations (2020 - 2025)

Claritev (CTEV) has 6 years of Cash from Operations data on record, last reported at 66286000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 298.38% year-over-year to 66286000.0; the TTM value through Dec 2025 reached 117324000.0, up 9.02%, while the annual FY2025 figure was 117324000.0, 9.02% up from the prior year.
  • Cash from Operations reached 66286000.0 in Q4 2025 per CTEV's latest filing, up from 19857000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 194844000.0 in Q1 2022 and bottomed at 33413000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 58599470.59, with a median of 49716000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: plummeted 220.62% in 2024, then soared 298.38% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 33261000.0 in 2021, then soared by 485.8% to 194844000.0 in 2022, then crashed by 85.78% to 27702000.0 in 2023, then tumbled by 220.62% to 33413000.0 in 2024, then skyrocketed by 298.38% to 66286000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 66286000.0 in Q4 2025, 19857000.0 in Q3 2025, and 61237000.0 in Q2 2025.