Claritev (CTEV) Cash from Operations (2020 - 2026)
Claritev's 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 has reported Cash from Operations for 7 years, with the latest figure at 45779000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 52.31% year-over-year to 45779000.0; the trailing twelve-month figure through Mar 2026 stood at 101601000.0 (up 264.89% YoY), and the FY2025 full-year result was 117324000.0, up 9.02% from the prior year.
- Cash from Operations for Q1 2026 stood at 45779000.0, down from 66286000.0 in the prior quarter.
- The five-year high for Cash from Operations was 194844000.0 in Q1 2022, with the low at 45779000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 42543823.53, with a median of 40795000.0 recorded in 2022.
- Year-over-year, Cash from Operations tumbled 220.62% in 2024 and surged 298.38% in 2025.
- Tracing CTEV's Cash from Operations over 5 years: stood at 27689000.0 in 2022, then rose by 0.05% to 27702000.0 in 2023, then plunged by 220.62% to 33413000.0 in 2024, then surged by 298.38% to 66286000.0 in 2025, then slumped by 169.06% to 45779000.0 in 2026.
- The last three Cash from Operations figures came in at 45779000.0 (Q1 2026), 66286000.0 (Q4 2025), and 19857000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Claritev | 456.62 Mn | 428.62 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 |
| Sep 30, 2023 | 72.12 Mn |
| Sep 30, 2023 | 72.12 Mn |
| Jun 30, 2023 | 7.69 Mn |
| Jun 30, 2023 | 7.69 Mn |
| Mar 31, 2023 | 64.22 Mn |
| Mar 31, 2023 | 64.22 Mn |
| Dec 31, 2022 | 27.69 Mn |
| Dec 31, 2022 | 27.69 Mn |
| Sep 30, 2022 | 109.04 Mn |
| Sep 30, 2022 | 109.04 Mn |
| Jun 30, 2022 | 40.80 Mn |
| Jun 30, 2022 | 40.80 Mn |
| Mar 31, 2022 | 194.84 Mn |
| Mar 31, 2022 | 194.84 Mn |
| Dec 31, 2021 | 33.26 Mn |
| Dec 31, 2021 | 33.26 Mn |
| Sep 30, 2021 | 167.04 Mn |
| Sep 30, 2021 | 167.04 Mn |
| Jun 30, 2021 | 33.48 Mn |
| Jun 30, 2021 | 33.48 Mn |
| Mar 31, 2021 | 170.91 Mn |
| Mar 31, 2021 | 170.91 Mn |
| Dec 31, 2020 | 45.07 Mn |
| Dec 31, 2020 | 45.07 Mn |
| Sep 30, 2020 | 140.43 Mn |
| Sep 30, 2020 | 140.43 Mn |
| Jun 30, 2020 | 44.47 Mn |
| Jun 30, 2020 | 44.47 Mn |
| Mar 31, 2020 | 147.39 Mn |
| Mar 31, 2020 | 147.39 Mn |