Claritev (CTEV) Change in Cash (2020 - 2026)

Claritev's Change in Cash history runs 7 years deep, the most recent figure standing at $6.4 million for Q1 2026.

• In Q1 2026, Change in Cash rose 51.06% year-over-year to $6.4 million; the TTM figure through Mar 2026 stood at $828000.0 (up 102.35% YoY), while the FY2025 annual figure was -$1.3 million, up 97.43% from the prior year.
• Change in Cash was $6.4 million for Q1 2026 at Claritev, up from -$22.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $165.4 million in Q1 2022 to a low of -$176.3 million in Q2 2023.
• Historically, Change in Cash has averaged -$9.0 million across 5 years, with a median of -$10.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Change in Cash soared 1898.42% in 2022, then slumped 5445.32% in 2023.
• A 5-year view of Change in Cash shows it stood at -$101.3 million in 2022, then surged by 74.21% to -$26.1 million in 2023, then sank by 158.41% to -$67.5 million in 2024, then soared by 66.96% to -$22.3 million in 2025, then surged by 128.64% to $6.4 million in 2026.
• The last three Change in Cash figures came in at $6.4 million (Q1 2026), -$22.3 million (Q4 2025), and -$16.6 million (Q3 2025), per Business Quant data.