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| Date | Value |
|---|---|
| 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 |