Claritev Corporation (CTEV) Cash From Financing

Annual CFF:

-$41.31M+$139.68M(+77.17%)
December 31, 2024

Summary

  • As of today, CTEV annual cash from financing is -$41.31 million, with the most recent change of +$139.68 million (+77.17%) on December 31, 2024.
  • During the last 3 years, CTEV annual cash from financing has risen by +$73.37 million (+63.97%).
  • CTEV annual cash from financing is now at all-time high.

Performance

1-Year Change

+77.17%

3-Year Change

+63.97%

5-Year Change

+79.45%

15-Year Change

+83.15%

CTEV Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

11.9%
CTEV annual cash from financing is higher than 11.9% of companies in Healthcare sector

Range

All-Time High

-$41.31M
CTEV annual cash from financing is currently at an all-time high

3-Year Low

-$180.99M
CTEV annual cash from financing is currently +77.17% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CTEV previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 25, 2026
CTEV next annual earnings announcement is scheduled for Feb 25, 2026

OtherCTEVcash flow metrics

Annual CFI

-$118.12M
CTEV annual cash from investing is -$118.12 million

Annual CFO

$107.62M
CTEV annual cash from operations is $107.62 million

Annual FCF

-$10.51M
CTEV annual free cash flow is -$10.51 million

Annual CAPEX

$118.12M
CTEV annual capital expenditures is $118.12 million

Quarterly CFF:

-$13.63M-$6.14M(-81.90%)
September 30, 2025

Summary

  • As of today, CTEV quarterly cash from financing is -$13.63 million, with the most recent change of -$6.14 million (-81.90%) on September 30, 2025.
  • Over the past year, CTEV quarterly cash from financing has dropped by -$10.49 million (-333.66%).
  • CTEV quarterly cash from financing is now -113.91% below its all-time high of $97.99 million, reached on March 1, 2020.

Performance

3-Month Change

-81.9%

1-Year Change

-333.66%

3-Year Change

-290.21%

5-Year Change

-54420%

CTEV Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

12.49%
CTEV quarterly cash from financing is higher than 12.49% of companies in Healthcare sector

Range

All-Time High

$97.99M
CTEV quarterly cash from financing is currently -113.91% below its historical high of $97.99 million

3-Year Low

-$109.44M
CTEV quarterly cash from financing is currently +87.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CTEV previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 25, 2026
CTEV next earnings announcement is scheduled for Feb 25, 2026

OtherCTEVcash flow metrics

Quarterly CFI

-$22.87M
CTEV quarterly cash from investing is -$22.87 million

Quarterly CFO

$19.86M
CTEV quarterly cash from operations is $19.86 million

Quarterly FCF

-$16.35M
CTEV quarterly free cash flow is -$16.35 million

Quarterly CAPEX

$36.20M
CTEV quarterly capital expenditures is $36.20 million

TTM CFF:

$53.26M-$10.49M(-16.45%)
September 30, 2025

Summary

  • As of today, CTEV TTM cash from financing is $53.26 million, with the most recent change of -$10.49 million (-16.45%) on September 30, 2025.
  • Over the past year, CTEV TTM cash from financing has increased by +$113.41 million (+188.55%).
  • CTEV TTM cash from financing is now -45.65% below its all-time high of $97.99 million, reached on March 1, 2020.

Performance

3-Month Change

-16.45%

1-Year Change

+188.55%

3-Year Change

+196.57%

5-Year Change

+591677.78%

CTEV TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

79.82%
CTEV TTM cash from financing is higher than 79.82% of companies in Healthcare sector

Range

All-Time High

$97.99M
CTEV TTM cash from financing is currently -45.65% below its historical high of $97.99 million

3-Year Low

-$261.94M
CTEV TTM cash from financing is currently +120.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CTEV previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 25, 2026
CTEV next earnings announcement is scheduled for Feb 25, 2026

OtherCTEVcash flow metrics

TTM CFI

-$116.79M
CTEV TTM cash from investing is -$116.79 million

TTM CFO

$17.01M
CTEV TTM cash from operations is $17.01 million

TTM FCF

-$113.12M
CTEV TTM free cash flow is -$113.12 million

TTM CAPEX

$130.13M
CTEV TTM capital expenditures is $130.13 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CTEV Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+77.2%-333.7%+188.6%
3Y3 Years+64.0%-290.2%+196.6%
5Y5 Years+79.5%-10000.0%+10000.0%

CTEV Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+77.2%-117.6%+87.5%-21.9%+120.3%
5Y5-Yearat high+79.5%-117.6%+87.5%-21.9%+120.3%
All-TimeAll-Timeat high+83.2%-113.9%+87.5%-45.6%+120.3%

CTEV Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$13.63M(-81.9%)
$53.26M(-16.5%)
Jun 2025
-
-$7.49M(-109.7%)
$63.75M(-6.5%)
Mar 2025
-
$77.42M(+2651.6%)
$68.20M(+267.6%)
Dec 2024
-$41.31M(+77.2%)
-$3.03M(+3.5%)
-$40.70M(+32.3%)
Sep 2024
-
-$3.14M(-3.6%)
-$60.15M(+36.9%)
Jun 2024
-
-$3.04M(+90.4%)
-$95.34M(+7.5%)
Mar 2024
-
-$31.49M(-40.1%)
-$103.04M(+43.1%)
Dec 2023
-$180.99M(-56.4%)
-
-
Dec 2023
-
-$22.48M(+41.4%)
-$180.99M(+30.9%)
Sep 2023
-
-$38.34M(-257.0%)
-$261.94M(-15.3%)
Jun 2023
-
-$10.74M(+90.2%)
-$227.09M(-3.3%)
Mar 2023
-
-$109.44M(-5.8%)
-$219.91M(-90.0%)
Dec 2022
-$115.74M
-$103.42M(-2860.9%)
-$115.74M(-109.8%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$3.49M(+1.6%)
-$55.15M(+54.5%)
Jun 2022
-
-$3.55M(+32.6%)
-$121.18M(-1.2%)
Mar 2022
-
-$5.27M(+87.7%)
-$119.72M(-4.4%)
Dec 2021
-$114.68M(-86.2%)
-$42.84M(+38.4%)
-$114.68M(+14.1%)
Sep 2021
-
-$69.52M(-3224.8%)
-$133.45M(-108.7%)
Jun 2021
-
-$2.09M(-801.3%)
-$63.96M(+60.0%)
Mar 2021
-
-$232.00K(+99.6%)
-$159.82M(-159.5%)
Dec 2020
-$61.60M(+69.4%)
-$61.61M(>-9900.0%)
-$61.60M(>-9900.0%)
Sep 2020
-
-$25.00K(+100.0%)
$9000.00(-73.5%)
Jun 2020
-
-$97.96M(-200.0%)
$34.00K(-100.0%)
Mar 2020
-
$97.99M
$97.99M
Dec 2019
-$201.09M(+18.0%)
-
-
Dec 2018
-$245.15M
-
-

FAQ

  • What is Claritev Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Claritev Corporation?
  • What is Claritev Corporation annual cash from financing year-on-year change?
  • What is Claritev Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Claritev Corporation?
  • What is Claritev Corporation quarterly cash from financing year-on-year change?
  • What is Claritev Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Claritev Corporation?
  • What is Claritev Corporation TTM cash from financing year-on-year change?

What is Claritev Corporation annual cash from financing?

The current annual cash from financing of CTEV is -$41.31M

What is the all-time high annual cash from financing for Claritev Corporation?

Claritev Corporation all-time high annual cash from financing is -$41.31M

What is Claritev Corporation annual cash from financing year-on-year change?

Over the past year, CTEV annual cash from financing has changed by +$139.68M (+77.17%)

What is Claritev Corporation quarterly cash from financing?

The current quarterly cash from financing of CTEV is -$13.63M

What is the all-time high quarterly cash from financing for Claritev Corporation?

Claritev Corporation all-time high quarterly cash from financing is $97.99M

What is Claritev Corporation quarterly cash from financing year-on-year change?

Over the past year, CTEV quarterly cash from financing has changed by -$10.49M (-333.66%)

What is Claritev Corporation TTM cash from financing?

The current TTM cash from financing of CTEV is $53.26M

What is the all-time high TTM cash from financing for Claritev Corporation?

Claritev Corporation all-time high TTM cash from financing is $97.99M

What is Claritev Corporation TTM cash from financing year-on-year change?

Over the past year, CTEV TTM cash from financing has changed by +$113.41M (+188.55%)
On this page