Claritev (CTEV) Free Cash Flow (2020 - 2026)
Claritev's quarterly Free Cash Flow came in at -$92.5 million in Q1 2026, down 34.28% year-on-year from -$140.8 million in Q1 2025, and down 163.99% quarter-over-quarter from $144.6 million in Q4 2025.
Claritev has reported Free Cash Flow for 7 years, with the latest figure at -$92.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 34.28% year-over-year to -$92.5 million; the trailing twelve-month figure through Mar 2026 stood at $72.3 million (up 934.65% YoY), and the FY2025 full-year result was $96.0 million, up 0.93% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$92.5 million, down from $144.6 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.
- Average Free Cash Flow over 5 years is $32.0 million, with a median of $34.1 million recorded in 2024.
- Year-over-year, Free Cash Flow jumped 6500.93% in 2024 and sank 459.49% in 2025.
- Tracing CTEV's Free Cash Flow over 5 years: stood at $2.2 million in 2022, then soared by 4364.26% to $96.6 million in 2023, then slumped by 135.23% to -$34.0 million in 2024, then soared by 525.17% to $144.6 million in 2025, then sank by 163.99% to -$92.5 million in 2026.
- The last three Free Cash Flow figures came in at -$92.5 million (Q1 2026), $144.6 million (Q4 2025), and -$16.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 99.82 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 107.27 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 69.59 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Claritev | 456.62 Mn | 428.62 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 | 144.62 Mn |
| Dec 31, 2025 | 144.62 Mn |
| Sep 30, 2025 | -16.35 Mn |
| Sep 30, 2025 | -16.35 Mn |
| Jun 30, 2025 | 36.61 Mn |
| Jun 30, 2025 | 36.61 Mn |
| Mar 31, 2025 | -68.92 Mn |
| Mar 31, 2025 | -68.92 Mn |
| Dec 31, 2024 | -34.02 Mn |
| Dec 31, 2024 | -34.02 Mn |
| Sep 30, 2024 | 75.85 Mn |
| Sep 30, 2024 | 75.85 Mn |
| Jun 30, 2024 | 34.08 Mn |
| Jun 30, 2024 | 34.08 Mn |
| Mar 31, 2024 | 19.17 Mn |
| Mar 31, 2024 | 19.17 Mn |
| Dec 31, 2023 | 96.56 Mn |
| Dec 31, 2023 | 96.56 Mn |
| Sep 30, 2023 | -1.19 Mn |
| Sep 30, 2023 | -1.19 Mn |
| Jun 30, 2023 | 26.58 Mn |
| Jun 30, 2023 | 26.58 Mn |
| Mar 31, 2023 | 41.11 Mn |
| Mar 31, 2023 | 41.11 Mn |
| Dec 31, 2022 | 2.16 Mn |
| Dec 31, 2022 | 2.16 Mn |
| Sep 30, 2022 | 49.42 Mn |
| Sep 30, 2022 | 49.42 Mn |
| Jun 30, 2022 | 60.66 Mn |
| Jun 30, 2022 | 60.66 Mn |
| Mar 31, 2022 | 170.39 Mn |
| Mar 31, 2022 | 170.39 Mn |
| Dec 31, 2021 | 84.53 Mn |
| Dec 31, 2021 | 84.53 Mn |
| Sep 30, 2021 | 113.75 Mn |
| Sep 30, 2021 | 113.75 Mn |
| Jun 30, 2021 | 34.63 Mn |
| Jun 30, 2021 | 34.63 Mn |
| Mar 31, 2021 | 165.85 Mn |
| Mar 31, 2021 | 165.85 Mn |
| Dec 31, 2020 | 90.06 Mn |
| Dec 31, 2020 | 90.06 Mn |
| Sep 30, 2020 | 125.98 Mn |
| Sep 30, 2020 | 125.98 Mn |
| Jun 30, 2020 | 26.94 Mn |
| Jun 30, 2020 | 26.94 Mn |
| Mar 31, 2020 | 130.06 Mn |
| Mar 31, 2020 | 130.06 Mn |