Claritev Corporation CTEV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$286.52M-0.8% | -$284.28M+16.8% | -$341.68M+48.5% | -$663.37M+43.7% | -$1.18B+28.5% | ||
| $102.31M+0.6% | $101.67M+3.1% | $98.59M+3.6% | $95.2M+3.8% | $91.75M+4.0% | ||
| $28.39M+2.0% | $27.82M+3.7% | $26.84M+0.6% | $26.67M-2.2% | $27.28M+2.4% | ||
| —— | —— | —— | -$200.67M-3.5% | -$193.95M+2.0% | ||
| —— | —— | —— | —— | $8.8M-19.8% | ||
| -$9.01M+3.7% | -$9.36M-2.6% | -$9.12M-1.9% | -$8.95M-1.2% | -$8.84M-2.8% | ||
| —— | —— | $44.86M+6.4% | $42.16M+250% | $12.05M-15.3% | ||
| —— | —— | $16.99M-85.1% | $113.71M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $16.65M-48.7% | $32.45M+2.2% | ||
| $343.69M0.0% | $343.76M0.0% | $343.88M0.0% | $343.88M0.0% | $343.88M0.0% | ||
| $2.56M-15.4% | $3.03M-12.9% | $3.48M-9.6% | $3.84M-6.8% | $4.12M-5.5% | ||
| $0+100% | -$670K0.0% | -$670K0.0% | -$670K0.0% | -$670K-111% | ||
| -$5.16M-0.6% | -$5.13M-3.3% | -$4.97M+19.6% | -$6.18M-1.5% | -$6.1M+2.8% | ||
| $101.6M-13.4% | $117.32M— | —— | —— | —— | ||
| $137.5M+6.1% | $129.6M-0.4% | $130.13M+3.6% | $125.62M-0.7% | $126.45M+7.0% | ||
| -$128.92M-6.5% | -$121.02M-3.6% | -$116.79M+7.0% | -$125.62M+0.7% | -$126.45M-7.0% | ||
| $245M+6.5% | $230M+2.2% | $225M+73.1% | $130M0.0% | $130M— | ||
| $200M-4.8% | $210M+35.5% | $155M+210% | $50M0.0% | $50M— | ||
| $1.91M+9.4% | $1.74M+8.3% | $1.61M+42.3% | $1.13M+17.4% | $963K-12.1% | ||
| $4.07M-0.6% | $4.1M+17.3% | $3.49M+21.0% | $2.89M-0.1% | $2.89M-13.9% | ||
| —— | —— | —— | —— | $4.88M+694% | ||
| —— | —— | —— | —— | $63.32M+253% | ||
| $828K+162% | -$1.33M+97.1% | -$46.52M-673% | $8.12M+123% | -$35.28M+31.9% | ||
| $330.06M+16.7% | $282.76M-17.7% | $343.71M+25.3% | $274.36M-18.5% | $336.51M+6.7% | ||
| $44.02M-2.0% | $44.91M-33.1% | $67.14M-25.4% | $89.98M+12.0% | $80.36M+0.3% | ||
| —— | —— | —— | —— | $8.8M-19.8% | ||
| $343.69M0.0% | $343.76M0.0% | $343.88M0.0% | $343.88M0.0% | $343.88M0.0% | ||
| $102.31M+0.6% | $101.67M+3.1% | $98.59M+3.6% | $95.2M+3.8% | $91.75M+4.0% | ||
| -$3.66M+47.3% | -$6.94M+6.7% | -$7.43M-29.6% | -$5.74M-41.7% | -$4.05M-455% | ||
| -$5.16M-0.6% | -$5.13M-3.3% | -$4.97M+19.6% | -$6.18M-1.5% | -$6.1M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $16.65M-48.7% | $32.45M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.56M-15.4% | $3.03M-12.9% | $3.48M-9.6% | $3.84M-6.8% | $4.12M-5.5% | ||
| $62.64M+8.8% | $57.6M+37.9% | $41.78M+79.9% | $23.22M+189% | $8.02M— | ||
| —— | —— | —— | —— | $4.88M+694% | ||
| —— | $0-100% | $16.75K-50.0% | $33.5K-33.3% | $50.25K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $1.07M-50.0% | $2.13M-33.3% | $3.2M-25.0% | ||
| $44.02M-2.0% | $44.91M-33.1% | $67.14M-25.4% | $89.98M+12.0% | $80.36M+0.3% | ||
| —— | —— | —— | —— | -$98.6M-838% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Claritev Corporation generate?
- Claritev Corporation (CTEV) generated $101.6M in operating cash flow over the trailing twelve months.
- What is Claritev Corporation's free cash flow?
- After $137.5M of capital expenditures, Claritev Corporation's free cash flow was -$241.7M over the trailing twelve months, down 334.5% year over year.
- Where does Claritev Corporation's cash flow data come from?
- Every line is extracted from Claritev Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
