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CTEV CTEV Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$9.18M-5.9%
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$44.03M+298%
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-$144.87M-104%
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Astrana HealthASTH
-$2.84M-18.8%
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SS&C TechnologiesSSNC
-$65.5M-3.5%
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IQVIAIQV
——

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

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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 cash provided by (used in) investing activity, including discontinued operation?
CTEV (CTEV) reported cash provided by (used in) investing activity, including discontinued operation of -$46.77M in Q1 2026.
How has CTEV's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
CTEV's cash provided by (used in) investing activity, including discontinued operation decreased by 20.3% year-over-year, from -$38.87M to -$46.77M.
What is the long-term trend for CTEV's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), CTEV's cash provided by (used in) investing activity, including discontinued operation has grown at a -14.7% compound annual growth rate (CAGR), from -$228.38M to -$121.02M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.