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
DateValue
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