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

Claritev's Net Cash Flow history runs 7 years deep, the most recent figure standing at $6.4 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 51.06% year-over-year to $6.4 million in Q1 2026; TTM through Mar 2026 was $828000.0, a 102.35% increase from a year earlier, with the FY2025 full-year figure at -$1.3 million, up 97.43% from the prior year.
• Net Cash Flow improved to $6.4 million in Q1 2026 per CTEV's latest filing, from -$22.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $165.4 million in Q1 2022 and bottomed at -$176.3 million in Q2 2023.
• The 5-year median for Net Cash Flow is -$10.0 million (2024), against an average of -$9.0 million.
• Across the five-year window, Net Cash Flow surged 1898.42% in 2022 and slumped 5445.32% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$101.3 million in 2022, then surged by 74.21% to -$26.1 million in 2023, then tumbled by 158.41% to -$67.5 million in 2024, then soared by 66.96% to -$22.3 million in 2025, then surged by 128.64% to $6.4 million in 2026.
• Per Business Quant, the three latest CTEV Net Cash Flow figures stand at $6.4 million (Q1 2026), -$22.3 million (Q4 2025), and -$16.6 million (Q3 2025).