What is CTEV's investing cash flow?

CTEV (CTEV) reported investing cash flow of -$46.77M in Q1 2026.

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

CTEV's investing cash flow decreased by 20.3% year-over-year, from -$38.87M to -$46.77M.

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

Over 4 years (2021 to 2025), CTEV'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.

CTEV CTEV Investing Cash Flow

Investing Cash Flow at other companies

UnitedHealth GroupUNH

-$2.45B-3,207%

Evolent Health, Inc.EVH

-$6.41M+51.1%

CorvelCRVL

-$9.18M-5.9%

ROP

Roper Technologies, Inc.ROP

-$56.1M+61.8%

CognizantCTSH

-$806M-11,414%

PhreesiaPHR

$4.8M+165%

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

See full

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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: CTEV (CTEV) reported investing cash flow of -$46.77M in Q1 2026.
How has CTEV's investing cash flow changed year-over-year?: CTEV's investing cash flow decreased by 20.3% year-over-year, from -$38.87M to -$46.77M.
What is the long-term trend for CTEV's investing cash flow?: Over 4 years (2021 to 2025), CTEV'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.