Claritev Corporation (CTEV)
Claritev Corporation (CTEV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -46 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.7 | 72 | 28 | 50 | 18 | 73 | -34 | -30 | 61 | 20 | 66 | -46 | 102 | |
| 106 | 107 | 108 | 108 | 109 | 110 | 110 | 112 | 112 | 113 | 112 | 112 | 448 | |
| 4.8 | 4.8 | 4.7 | 5.7 | 7.3 | 6.8 | 6.8 | 6.7 | 6.7 | 7.0 | 7.8 | 6.9 | 28 | |
| -19 | 34 | -21 | 16 | -37 | 29 | -22 | -40 | 33 | -71 | 49 | -80 | -69 | |
| 32 | 22 | 31 | 31 | 25 | 32 | 30 | 39 | 25 | 36 | 30 | 47 | 138 | |
| -173 | -22 | -31 | -31 | -25 | -32 | -30 | -39 | -25 | -23 | -35 | -47 | -129 | |
| -7.4 | – | -2.1 | -10 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | – | – | |
| – | – | – | – | – | -3.3 | -3.2 | 80 | -3.7 | -14 | -54 | 101 | 30 | |
| -11 | -38 | -22 | -31 | -3.0 | -3.1 | -3.0 | 73 | -3.2 | -14 | -54 | 99 | 28 | |
| -176 | 12 | -26 | -12 | -10 | 38 | -67 | 4.2 | 33 | -17 | -22 | 6.4 | 0.8 | |
| -24 | 50 | -3.6 | 19 | -7.0 | 41 | -64 | -69 | 37 | -16 | 36 | -93 | -36 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.