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

Claritev's (CTEV) quarterly Cash from Operations came in at 45779000.0 in Q1 2026, down 52.31% year-on-year from 95997601.62 in Q1 2025, and down 169.06% quarter-over-quarter from 66286000.0 in Q4 2025.

Claritev (CTEV) Cash from Operations (2020 - 2026) Analysis & Trends

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

  • On a quarterly basis, Cash from Operations fell 52.31% year-over-year to 45779000.0 in Q1 2026; TTM through Mar 2026 was 101601000.0, a 264.89% increase from a year earlier, with the FY2025 full-year figure at 117324000.0, up 9.02% from the prior year.
  • Cash from Operations eased to 45779000.0 in Q1 2026 per CTEV's latest filing, from 66286000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 194844000.0 in Q1 2022 and bottomed at 45779000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 40795000.0 (2022), against an average of 42543823.53.
  • Across the five-year window, Cash from Operations tumbled 220.62% in 2024 and surged 298.38% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 27689000.0 in 2022, then increased by 0.05% to 27702000.0 in 2023, then tumbled by 220.62% to 33413000.0 in 2024, then jumped by 298.38% to 66286000.0 in 2025, then sank by 169.06% to 45779000.0 in 2026.
  • Per Business Quant, the three latest CTEV Cash from Operations figures stand at 45779000.0 (Q1 2026), 66286000.0 (Q4 2025), and 19857000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Veeva Systems 31.81 Bn 24.49 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 14.76 Bn 13.86 Bn 482.22 Mn 122.94 Mn
3 Healthequity 8.36 Bn 8.10 Bn 256.31 Mn 97.53 Mn
4 Hinge Health 5.91 Bn 5.60 Bn 154.23 Mn 43.08 Mn
5 10x Genomics 5.89 Bn 5.35 Bn 106.18 Mn 26.12 Mn
6 MiniMed 4.45 Bn 4.16 Bn 480.00 Mn -170.00 Mn
7 Waystar Holding 4.41 Bn 4.35 Bn 216.84 Mn 84.91 Mn
8 Doximity 3.93 Bn 3.18 Bn 125.97 Mn 109.52 Mn
9 Privia Health 3.10 Bn 2.68 Bn - -49.47 Mn
10 Claritev 370.57 Mn 335.84 Mn 175.60 Mn -45.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -45.78 Mn
Mar 31, 2026 -45.78 Mn
Dec 31, 2025 66.29 Mn
Dec 31, 2025 66.29 Mn
Sep 30, 2025 19.86 Mn
Sep 30, 2025 19.86 Mn
Jun 30, 2025 61.24 Mn
Jun 30, 2025 61.24 Mn
Mar 31, 2025 -30.06 Mn
Mar 31, 2025 -30.06 Mn
Dec 31, 2024 -33.41 Mn
Dec 31, 2024 -33.41 Mn
Sep 30, 2024 72.84 Mn
Sep 30, 2024 72.84 Mn
Jun 30, 2024 18.47 Mn
Jun 30, 2024 18.47 Mn
Mar 31, 2024 49.72 Mn
Mar 31, 2024 49.72 Mn
Dec 31, 2023 27.70 Mn
Dec 31, 2023 27.70 Mn