Claritev (CTEV) Free Cash Flow (2020 - 2026)
Claritev (CTEV) posted quarterly Free Cash Flow of -$92.5 million for Q1 2026, down 132.82% year-over-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.
- In Q1 2026, Free Cash Flow fell 132.82% year-over-year to -$92.5 million; the TTM figure through Mar 2026 stood at -$65.1 million (up 6.27% YoY), while the FY2025 annual figure was -$12.3 million, down 16.85% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$92.5 million, down from $36.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $170.4 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 1119.23% in 2023, then slumped 342.1% in 2024.
- Claritev's Free Cash Flow stood at $2.2 million in 2022, then jumped by 1119.23% to $26.4 million in 2023, then plunged by 342.1% to -$63.8 million in 2024, then surged by 156.98% to $36.4 million in 2025, then tumbled by 354.41% to -$92.5 million in 2026.
- Business Quant data shows CTEV's Free Cash Flow at -$92.5 million in Q1 2026, $36.4 million in Q4 2025, and -$64.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 14.88 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 81.60 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 15.39 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.68 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 43.30 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 39.67 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Claritev | 645.93 Mn | 624.98 Mn | 189.81 Mn | 54.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54.59 Mn |
| Jun 30, 2026 | 54.59 Mn |
| 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 |