Annual CFO:
$107.62M-$64.10M(-37.33%)Summary
- As of today, CTEV annual cash from operations is $107.62 million, with the most recent change of -$64.10 million (-37.33%) on December 31, 2024.
- During the last 3 years, CTEV annual cash from operations has fallen by -$297.07 million (-73.41%).
- CTEV annual cash from operations is now -73.41% below its all-time high of $404.69 million, reached on December 1, 2021.
Performance
CTEV Cash From Operations Chart
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Quarterly CFO:
$19.86M-$45.65M(-69.69%)Summary
- As of today, CTEV quarterly cash from operations is $19.86 million, with the most recent change of -$45.65 million (-69.69%) on September 30, 2025.
- Over the past year, CTEV quarterly cash from operations has dropped by -$52.98 million (-72.74%).
- CTEV quarterly cash from operations is now -89.81% below its all-time high of $194.94 million, reached on March 1, 2022.
Performance
CTEV Quarterly Cash From Operations Chart
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TTM CFO:
$17.01M-$52.98M(-75.70%)Summary
- As of today, CTEV TTM cash from operations is $17.01 million, with the most recent change of -$52.98 million (-75.70%) on September 30, 2025.
- Over the past year, CTEV TTM cash from operations has dropped by -$151.72 million (-89.92%).
- CTEV TTM cash from operations is now -96.10% below its all-time high of $435.94 million, reached on June 1, 2022.
Performance
CTEV TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CTEV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -37.3% | -72.7% | -89.9% |
| 3Y3 Years | -73.4% | -81.8% | -95.5% |
| 5Y5 Years | -62.1% | -85.9% | -94.9% |
CTEV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -73.4% | at low | -81.8% | +157.8% | -95.5% | at low |
| 5Y | 5-Year | -73.4% | at low | -89.8% | +157.8% | -96.1% | at low |
| All-Time | All-Time | -73.4% | at low | -89.8% | +157.8% | -96.1% | at low |
CTEV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $19.86M(-69.7%) | $17.01M(-75.7%) |
| Jun 2025 | - | $65.50M(+290.8%) | $70.00M(+204.8%) |
| Mar 2025 | - | -$34.32M(-0.9%) | $22.96M(-78.5%) |
| Dec 2024 | $107.62M(-37.3%) | -$34.03M(-146.7%) | $107.00M(-36.6%) |
| Sep 2024 | - | $72.84M(+294.4%) | $168.73M(+0.4%) |
| Jun 2024 | - | $18.47M(-62.8%) | $168.01M(+6.9%) |
| Mar 2024 | - | $49.72M(+79.5%) | $157.22M(-8.4%) |
| Dec 2023 | $171.72M(-53.9%) | - | - |
| Dec 2023 | - | $27.70M(-61.6%) | $171.72M(+0.0%) |
| Sep 2023 | - | $72.12M(+838.4%) | $171.71M(-17.7%) |
| Jun 2023 | - | $7.68M(-88.0%) | $208.63M(-13.7%) |
| Mar 2023 | - | $64.22M(+131.9%) | $241.64M(-35.1%) |
| Dec 2022 | $372.36M | $27.69M(-74.6%) | $372.36M(-1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $109.04M(+167.9%) | $377.94M(-13.3%) |
| Jun 2022 | - | $40.70M(-79.1%) | $435.94M(+1.7%) |
| Mar 2022 | - | $194.94M(+486.1%) | $428.72M(+5.9%) |
| Dec 2021 | $404.69M(+7.2%) | $33.26M(-80.1%) | $404.69M(-2.8%) |
| Sep 2021 | - | $167.04M(+398.9%) | $416.50M(+6.8%) |
| Jun 2021 | - | $33.48M(-80.4%) | $389.90M(-2.7%) |
| Mar 2021 | - | $170.91M(+279.2%) | $400.89M(+6.2%) |
| Dec 2020 | $377.37M(+32.7%) | $45.07M(-67.9%) | $377.37M(+13.6%) |
| Sep 2020 | - | $140.43M(+215.8%) | $332.30M(+73.2%) |
| Jun 2020 | - | $44.47M(-69.8%) | $191.87M(+30.2%) |
| Mar 2020 | - | $147.39M | $147.39M |
| Dec 2019 | $284.31M(-2.7%) | - | - |
| Dec 2018 | $292.30M | - | - |
FAQ
- What is Claritev Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Claritev Corporation?
- What is Claritev Corporation annual cash from operations year-on-year change?
- What is Claritev Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Claritev Corporation?
- What is Claritev Corporation quarterly cash from operations year-on-year change?
- What is Claritev Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Claritev Corporation?
- What is Claritev Corporation TTM cash from operations year-on-year change?
What is Claritev Corporation annual cash from operations?
The current annual cash from operations of CTEV is $107.62M
What is the all-time high annual cash from operations for Claritev Corporation?
Claritev Corporation all-time high annual cash from operations is $404.69M
What is Claritev Corporation annual cash from operations year-on-year change?
Over the past year, CTEV annual cash from operations has changed by -$64.10M (-37.33%)
What is Claritev Corporation quarterly cash from operations?
The current quarterly cash from operations of CTEV is $19.86M
What is the all-time high quarterly cash from operations for Claritev Corporation?
Claritev Corporation all-time high quarterly cash from operations is $194.94M
What is Claritev Corporation quarterly cash from operations year-on-year change?
Over the past year, CTEV quarterly cash from operations has changed by -$52.98M (-72.74%)
What is Claritev Corporation TTM cash from operations?
The current TTM cash from operations of CTEV is $17.01M
What is the all-time high TTM cash from operations for Claritev Corporation?
Claritev Corporation all-time high TTM cash from operations is $435.94M
What is Claritev Corporation TTM cash from operations year-on-year change?
Over the past year, CTEV TTM cash from operations has changed by -$151.72M (-89.92%)