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

Claritev has reported Cash from Operations for 7 years, with the latest figure at $92.7 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 51.33% year-over-year to $92.7 million in Q2 2026; TTM through Jun 2026 was $133.0 million, a 88.41% increase from a year earlier, with the FY2025 full-year figure at $117.3 million, up 9.02% from the prior year.
• Cash from Operations was $92.7 million for Q2 2026 at Claritev, up from -$45.8 million in the prior quarter.
• The five-year high for Cash from Operations was $194.8 million in Q1 2022, with the low at -$45.8 million in Q1 2026.
• Average Cash from Operations over 5 years is $45.3 million, with a median of $45.3 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 220.62% in 2024, then jumped 298.38% in 2025.
• Over 5 years, Cash from Operations stood at $27.7 million in 2022, then rose by 0.05% to $27.7 million in 2023, then plunged by 220.62% to -$33.4 million in 2024, then surged by 298.38% to $66.3 million in 2025, then jumped by 39.8% to $92.7 million in 2026.
• The last three Cash from Operations figures came in at $92.7 million (Q2 2026), -$45.8 million (Q1 2026), and $66.3 million (Q4 2025), per Business Quant data.