Claritev (CTEV) Net Cash Flow (2020 - 2026)

Claritev has reported Net Cash Flow for 7 years, with the latest figure at $6.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 51.06% year-over-year to $6.4 million; the trailing twelve-month figure through Mar 2026 stood at $828000.0 (up 102.35% YoY), and the FY2025 full-year result was -$1.3 million, up 97.43% from the prior year.
• Net Cash Flow for Q1 2026 stood at $6.4 million, up from -$22.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $165.4 million in Q1 2022, with the low at -$176.3 million in Q2 2023.
• Average Net Cash Flow over 5 years is -$9.0 million, with a median of -$10.0 million recorded in 2024.
• Year-over-year, Net Cash Flow surged 1898.42% in 2022 and slumped 5445.32% in 2023.
• Tracing CTEV's Net Cash Flow over 5 years: stood at -$101.3 million in 2022, then soared by 74.21% to -$26.1 million in 2023, then plunged by 158.41% to -$67.5 million in 2024, then jumped by 66.96% to -$22.3 million in 2025, then soared by 128.64% to $6.4 million in 2026.
• The last three Net Cash Flow figures came in at $6.4 million (Q1 2026), -$22.3 million (Q4 2025), and -$16.6 million (Q3 2025), per Business Quant data.

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