Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Claritev has reported Cash from Operations over the past 6 years, most recently at 66286000.0 for 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 for Q4 2025 was 66286000.0 at Claritev, up from 19857000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 194844000.0 in Q1 2022 and troughed at 33413000.0 in Q4 2024.
  • A 5-year average of 58685550.0 and a median of 45255500.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 220.62% in 2024 and later soared 298.38% in 2025.
  • Year by year, Cash from Operations stood at 33261000.0 in 2021, then dropped by 16.75% to 27689000.0 in 2022, then grew by 0.05% to 27702000.0 in 2023, then plummeted by 220.62% to 33413000.0 in 2024, then soared by 298.38% to 66286000.0 in 2025.
  • Business Quant data shows Cash from Operations for CTEV at 66286000.0 in Q4 2025, 19857000.0 in Q3 2025, and 61237000.0 in Q2 2025.