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Claritev Corporation CTEV Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Claritev Corporation’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001793229-26-000067
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by operating activities | 46,892 | 31,181 |
| Investing activities: | ||
| Purchases of property and equipment | (84,847) | (63,489) |
| Net cash used in investing activities | (84,847) | (63,489) |
| Financing activities: | ||
| Repayments of Term Loan | (7,346) | (3,674) |
| Taxes paid on settlement of vested share awards | (2,863) | (2,884) |
| Borrowings on 2025 Revolving Credit Facility | 170,000 | 130,000 |
Item 1. Financial Statements
FAQ
- What is Claritev Corporation's investing cash flow?
- Claritev Corporation (CTEV) reported investing cash flow of -$38.08M in Q2 2026.
- How has Claritev Corporation's investing cash flow changed year-over-year?
- Claritev Corporation's investing cash flow decreased by 54.7% year-over-year, from -$24.62M to -$38.08M.
- What is the long-term trend for Claritev Corporation's investing cash flow?
- Over 4 years (2021 to 2025), Claritev Corporation's investing cash flow has grown at a -14.7% compound annual growth rate (CAGR), from -$228.38M to -$121.02M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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