Claritev (CTEV) Change in Cash (2020 - 2026)
Claritev (CTEV) posted quarterly Change in Cash of $6.4 million for Q1 2026, up 51.06% year-over-year from $4.2 million in Q1 2025, and up 128.64% quarter-over-quarter from -$22.3 million in Q4 2025.
Claritev (CTEV) Change in Cash (2020 - 2026) Analysis & Trends
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 for Q1 2026 stood at $6.4 million, up from -$22.3 million in the prior quarter.
- The five-year high for Change in Cash was $165.4 million in Q1 2022, with the low at -$176.3 million in Q2 2023.
- The 5-year median for Change in Cash is -$10.0 million (2024), against an average of -$9.0 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash surged 1898.42% in 2022, then sank 5445.32% in 2023.
- Claritev's Change in Cash stood at -$101.3 million in 2022, then jumped by 74.21% to -$26.1 million in 2023, then plunged by 158.41% to -$67.5 million in 2024, then surged by 66.96% to -$22.3 million in 2025, then jumped by 128.64% to $6.4 million in 2026.
- Business Quant data shows CTEV's Change in Cash at $6.4 million in Q1 2026, -$22.3 million in Q4 2025, and -$16.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.23 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Claritev | 645.93 Mn | 624.98 Mn | 189.81 Mn | -7.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.05 Mn |
| Mar 31, 2026 | 6.39 Mn |
| Dec 31, 2025 | -22.30 Mn |
| Sep 30, 2025 | -16.64 Mn |
| Jun 30, 2025 | 33.39 Mn |
| Mar 31, 2025 | 4.23 Mn |
| Dec 31, 2024 | -67.50 Mn |
| Sep 30, 2024 | 38.00 Mn |
| Jun 30, 2024 | -10.01 Mn |
| Mar 31, 2024 | -12.32 Mn |
| Dec 31, 2023 | -26.12 Mn |
| Sep 30, 2023 | 11.72 Mn |
| Jun 30, 2023 | -176.34 Mn |
| Mar 31, 2023 | -68.32 Mn |
| Dec 31, 2022 | -101.26 Mn |
| Sep 30, 2022 | 84.73 Mn |
| Jun 30, 2022 | 3.30 Mn |
| Mar 31, 2022 | 165.41 Mn |
| Dec 31, 2021 | -36.76 Mn |
| Sep 30, 2021 | 77.17 Mn |