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

Claritev has reported Net Cash Flow for 7 years, with the latest figure at -$7.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 121.12% year-over-year to -$7.1 million in Q2 2026; TTM through Jun 2026 was -$39.6 million, a 587.9% decrease from a year earlier, with the FY2025 full-year figure at -$1.3 million, up 97.43% from the prior year.
• Net Cash Flow was -$7.1 million for Q2 2026 at Claritev, down from $6.4 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 -$8.9 million, with a median of -$8.5 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 1898.42% in 2022, then sank 5445.32% in 2023.
• Over 5 years, Net Cash Flow 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 surged by 68.38% to -$7.1 million in 2026.
• The last three Net Cash Flow figures came in at -$7.1 million (Q2 2026), $6.4 million (Q1 2026), and -$22.3 million (Q4 2025), per Business Quant data.