What is CTEV's net change in cash?

CTEV (CTEV) reported net change in cash of $6.39M in Q1 2026.

How has CTEV's net change in cash changed year-over-year?

CTEV's net change in cash increased by 51.1% year-over-year, from $4.23M to $6.39M.

What is the long-term trend for CTEV's net change in cash?

Over 2 years (2023 to 2025), CTEV's net change in cash has grown at a -93.0% compound annual growth rate (CAGR), from -$270.79M to -$1.33M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CTEV CTEV Net Change in Cash

Net Change in Cash at other companies

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$3.64B-32.7%

Evolent Health, Inc.EVH

-$11.95M-112%

CorvelCRVL

$3.04M-60.2%

ROP

Roper Technologies, Inc.ROP

$85.5M-53.7%

CognizantCTSH

-$1.13B-350%

PhreesiaPHR

$2.57M-61.4%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: CTEV (CTEV) reported net change in cash of $6.39M in Q1 2026.
How has CTEV's net change in cash changed year-over-year?: CTEV's net change in cash increased by 51.1% year-over-year, from $4.23M to $6.39M.
What is the long-term trend for CTEV's net change in cash?: Over 2 years (2023 to 2025), CTEV's net change in cash has grown at a -93.0% compound annual growth rate (CAGR), from -$270.79M to -$1.33M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.