Claritev Corporation (CTEV) Cash From Investing

Annual CFI:

-$118.12M+$131.67M(+52.71%)
December 31, 2024

Summary

  • As of today, CTEV annual cash from investing is -$118.12 million, with the most recent change of +$131.67 million (+52.71%) on December 31, 2024.
  • During the last 3 years, CTEV annual cash from investing has risen by +$110.26 million (+48.28%).
  • CTEV annual cash from investing is now -85.86% below its all-time high of -$63.56 million, reached on December 1, 2018.

Performance

1-Year Change

+52.71%

3-Year Change

+48.28%

5-Year Change

-77.86%

15-Year Change

-85.86%

CTEV Cash From Investing Chart

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Highlights

Sector Percentile

17.07%
CTEV annual cash from investing is higher than 17.07% of companies in Healthcare sector

Range

All-Time High

-$63.56M
CTEV annual cash from investing is currently -85.86% below its historical high of -$63.56 million

3-Year Low

-$249.79M
CTEV annual cash from investing is currently +52.71% 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 CFF

-$41.31M
CTEV annual cash from financing is -$41.31 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 CFI:

-$22.87M+$1.75M(+7.12%)
September 30, 2025

Summary

  • As of today, CTEV quarterly cash from investing is -$22.87 million, with the most recent change of +$1.75 million (+7.12%) on September 30, 2025.
  • Over the past year, CTEV quarterly cash from investing has increased by +$8.83 million (+27.85%).
  • CTEV quarterly cash from investing is now -31.92% below its all-time high of -$17.34 million, reached on March 1, 2020.

Performance

3-Month Change

+7.12%

1-Year Change

+27.85%

3-Year Change

-9.9%

5-Year Change

+80.19%

CTEV Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

17.69%
CTEV quarterly cash from investing is higher than 17.69% of companies in Healthcare sector

Range

All-Time High

-$17.34M
CTEV quarterly cash from investing is currently -31.92% below its historical high of -$17.34 million

3-Year Low

-$173.29M
CTEV quarterly cash from investing is currently +86.80% 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 CFF

-$13.63M
CTEV quarterly cash from financing is -$13.63 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 CFI:

-$116.79M+$8.83M(+7.03%)
September 30, 2025

Summary

  • As of today, CTEV TTM cash from investing is -$116.79 million, with the most recent change of +$8.83 million (+7.03%) on September 30, 2025.
  • Over the past year, CTEV TTM cash from investing has increased by +$2.24 million (+1.88%).
  • CTEV TTM cash from investing is now -573.70% below its all-time high of -$17.34 million, reached on March 1, 2020.

Performance

3-Month Change

+7.03%

1-Year Change

+1.88%

3-Year Change

-10.08%

5-Year Change

+22.31%

CTEV TTM Cash From Investing Chart

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Highlights

Sector Percentile

14.8%
CTEV TTM cash from investing is higher than 14.8% of companies in Healthcare sector

Range

All-Time High

-$17.34M
CTEV TTM cash from investing is currently -573.70% below its historical high of -$17.34 million

3-Year Low

-$257.24M
CTEV TTM cash from investing is currently +54.60% 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 CFF

$53.26M
CTEV TTM cash from financing is $53.26 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CTEV Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+52.7%+27.9%+1.9%
3Y3 Years+48.3%-9.9%-10.1%
5Y5 Years-77.9%+80.2%+22.3%

CTEV Cash From Investing 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-Year-13.1%+52.7%-9.9%+86.8%-13.0%+54.6%
5Y5-Year-77.9%+52.7%-23.9%+86.8%-29.6%+67.3%
All-TimeAll-Time-85.9%+52.7%-31.9%+86.8%-573.7%+67.3%

CTEV Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$22.87M(+7.1%)
-$116.79M(+7.0%)
Jun 2025
-
-$24.62M(+36.6%)
-$125.62M(+0.7%)
Mar 2025
-
-$38.87M(-27.7%)
-$126.44M(-7.0%)
Dec 2024
-$118.12M(+52.7%)
-$30.43M(+4.0%)
-$118.12M(+0.8%)
Sep 2024
-
-$31.70M(-24.6%)
-$119.03M(-8.8%)
Jun 2024
-
-$25.45M(+16.7%)
-$109.39M(+57.5%)
Mar 2024
-
-$30.54M(+2.5%)
-$257.24M(-3.0%)
Dec 2023
-$249.79M(-139.2%)
-
-
Dec 2023
-
-$31.34M(-42.1%)
-$249.79M(-2.4%)
Sep 2023
-
-$22.06M(+87.3%)
-$243.97M(-0.5%)
Jun 2023
-
-$173.29M(-650.1%)
-$242.72M(-134.8%)
Mar 2023
-
-$23.10M(+9.5%)
-$103.38M(+1.0%)
Dec 2022
-$104.45M
-$25.53M(-22.7%)
-$104.45M(+1.6%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$20.81M(+38.7%)
-$106.10M(-0.4%)
Jun 2022
-
-$33.95M(-40.5%)
-$105.64M(-17.2%)
Mar 2022
-
-$24.16M(+11.1%)
-$90.15M(+60.5%)
Dec 2021
-$228.38M(-8.3%)
-$27.18M(-33.6%)
-$228.38M(+12.7%)
Sep 2021
-
-$20.35M(-10.3%)
-$261.71M(+26.7%)
Jun 2021
-
-$18.45M(+88.6%)
-$356.83M(-0.3%)
Mar 2021
-
-$162.40M(-168.4%)
-$355.91M(-68.8%)
Dec 2020
-$210.84M(-217.5%)
-$60.52M(+47.6%)
-$210.84M(-40.3%)
Sep 2020
-
-$115.46M(-558.7%)
-$150.33M(-331.2%)
Jun 2020
-
-$17.53M(-1.1%)
-$34.87M(-101.1%)
Mar 2020
-
-$17.34M
-$17.34M
Dec 2019
-$66.41M(-4.5%)
-
-
Dec 2018
-$63.56M
-
-

FAQ

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

What is Claritev Corporation annual cash from investing?

The current annual cash from investing of CTEV is -$118.12M

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

Claritev Corporation all-time high annual cash from investing is -$63.56M

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

Over the past year, CTEV annual cash from investing has changed by +$131.67M (+52.71%)

What is Claritev Corporation quarterly cash from investing?

The current quarterly cash from investing of CTEV is -$22.87M

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

Claritev Corporation all-time high quarterly cash from investing is -$17.34M

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

Over the past year, CTEV quarterly cash from investing has changed by +$8.83M (+27.85%)

What is Claritev Corporation TTM cash from investing?

The current TTM cash from investing of CTEV is -$116.79M

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

Claritev Corporation all-time high TTM cash from investing is -$17.34M

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

Over the past year, CTEV TTM cash from investing has changed by +$2.24M (+1.88%)
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