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Claritev Corporation CTEV Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Claritev Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Claritev Corporation’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001793229-26-000046
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayment of 2025 Revolving Credit Facility | (40,000) | (50,000) |
| Payment of debt issuance costs | — | (4,267) |
| Proceeds from issuance of common stock under ESPP | 464 | 301 |
| Net cash provided by financing activities | 98,933 | 73,150 |
| Net increase in cash, cash equivalents and restricted cash | 6,387 | 4,228 |
| Cash, cash equivalents and restricted cash at beginning of period | 28,341 | 29,672 |
| Cash, cash equivalents and restricted cash at end of period | $34,728 | $33,900 |
| Cash and cash equivalents | $21,327 | $23,129 |
Item 1. Financial Statements
FAQ
- What is Claritev Corporation's financing cash flow?
- Claritev Corporation (CTEV) reported financing cash flow of $98.93M in Q1 2026.
- How has Claritev Corporation's financing cash flow changed year-over-year?
- Claritev Corporation's financing cash flow increased by 35.2% year-over-year, from $73.15M to $98.93M.
- What is the long-term trend for Claritev Corporation's financing cash flow?
- Over 3 years (2021 to 2024), Claritev Corporation'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.
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