Claritev (CTEV) Free Cash Flow (2020 - 2026)
Claritev's (CTEV) quarterly Free Cash Flow came in at -$92.5 million in Q1 2026, down 132.82% year-on-year from $282.0 million in Q1 2025, and down 354.41% quarter-over-quarter from $36.4 million in Q4 2025.
Claritev (CTEV) Free Cash Flow (2020 - 2026) Analysis & Trends
Claritev's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$92.5 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 132.82% year-over-year to -$92.5 million in Q1 2026; TTM through Mar 2026 was -$65.1 million, a 6.27% increase from a year earlier, with the FY2025 full-year figure at -$12.3 million, down 16.85% from the prior year.
- Free Cash Flow retreated to -$92.5 million in Q1 2026 per CTEV's latest filing, from $36.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $170.4 million in Q1 2022 and bottomed at -$92.5 million in Q1 2026.
- The 5-year median for Free Cash Flow is $26.6 million (2023), against an average of $19.4 million.
- Across the five-year window, Free Cash Flow soared 1119.23% in 2023 and tumbled 342.1% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $2.2 million in 2022, then surged by 1119.23% to $26.4 million in 2023, then tumbled by 342.1% to -$63.8 million in 2024, then soared by 156.98% to $36.4 million in 2025, then slumped by 354.41% to -$92.5 million in 2026.
- Per Business Quant, the three latest CTEV Free Cash Flow figures stand at -$92.5 million (Q1 2026), $36.4 million (Q4 2025), and -$64.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.62 Bn | 24.31 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.72 Bn | 13.82 Bn | 482.22 Mn | 101.40 Mn |
| 3 | Healthequity | 8.29 Bn | 8.02 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.89 Bn | 5.57 Bn | 154.23 Mn | 43.00 Mn |
| 5 | 10x Genomics | 5.88 Bn | 5.34 Bn | 106.18 Mn | 26.00 Mn |
| 6 | MiniMed | 4.49 Bn | 4.20 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.44 Bn | 4.38 Bn | 216.84 Mn | 69.59 Mn |
| 8 | Doximity | 3.94 Bn | 3.19 Bn | 125.97 Mn | 116.17 Mn |
| 9 | Privia Health | 3.18 Bn | 2.76 Bn | - | -48.49 Mn |
| 10 | Claritev | 372.57 Mn | 337.85 Mn | 175.60 Mn | -92.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -92.55 Mn |
| Mar 31, 2026 | -92.55 Mn |
| Dec 31, 2025 | 36.38 Mn |
| Dec 31, 2025 | 36.38 Mn |
| Sep 30, 2025 | -64.81 Mn |
| Sep 30, 2025 | -64.81 Mn |
| Jun 30, 2025 | 55.90 Mn |
| Jun 30, 2025 | 55.90 Mn |
| Mar 31, 2025 | -39.75 Mn |
| Mar 31, 2025 | -39.75 Mn |
| Dec 31, 2024 | -63.85 Mn |
| Dec 31, 2024 | -63.85 Mn |
| Sep 30, 2024 | 41.14 Mn |
| Sep 30, 2024 | 41.14 Mn |
| Jun 30, 2024 | -6.97 Mn |
| Jun 30, 2024 | -6.97 Mn |
| Mar 31, 2024 | 19.17 Mn |
| Mar 31, 2024 | 19.17 Mn |
| Dec 31, 2023 | 26.37 Mn |
| Dec 31, 2023 | 26.37 Mn |