What is CTEV's financing cash flow?

CTEV (CTEV) reported financing cash flow of $98.93M in Q1 2026.

How has CTEV's financing cash flow changed year-over-year?

CTEV's financing cash flow increased by 35.2% year-over-year, from $73.15M to $98.93M.

What is the long-term trend for CTEV's financing cash flow?

Over 3 years (2021 to 2024), CTEV's financing cash flow has grown at a -28.8% compound annual growth rate (CAGR), from -$114.68M to -$41.32M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

CTEV CTEV Financing Cash Flow

Financing Cash Flow at other companies

UnitedHealth GroupUNH

-$2.99B-3,122%

Evolent Health, Inc.EVH

-$3.97M-104%

CorvelCRVL

-$17.25M-161%

ROP

Roper Technologies, Inc.ROP

-$444.7M-114%

CognizantCTSH

-$597M+9.1%

PhreesiaPHR

-$26.09M-3,014%

Other financials

Income statement

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Revenue$244.7M+5.8%

Gross profit$175.6M+2.8%

Operating income$6.6M-31.9%

Net income-$73.6M-3.1%

EPS (diluted)-$4.41-0.7%

Balance sheet

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Cash & equivalents$34.7M+2.4%

Total debt$4.7B+1.1%

Total equity-$241.1M-1,727%

Total assets$4.8B-4.8%

Cash flow

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Operating cash flow-$45.8M-52.3%

CapEx$46.8M+20.3%

Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%

Enterprise value$5.22B—

P/S0.6×—

Profitability

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Gross margin73.2%-0.9pp

Operating margin-0.5%-0.3pp

Net margin-29.3%-12.7pp

FCF margin-10.6%—

Returns & leverage

See full

Return on equity-198.7%-274pp

Debt / equity310.9×+307×

Current ratio1.3×+0.3×

Where this comes from

Reported directly by CTEV in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CTEV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTEV's financing cash flow?: CTEV (CTEV) reported financing cash flow of $98.93M in Q1 2026.
How has CTEV's financing cash flow changed year-over-year?: CTEV's financing cash flow increased by 35.2% year-over-year, from $73.15M to $98.93M.
What is the long-term trend for CTEV's financing cash flow?: Over 3 years (2021 to 2024), CTEV's financing cash flow has grown at a -28.8% compound annual growth rate (CAGR), from -$114.68M to -$41.32M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.