Net Cash Provided by (Used in) Financing Activities of Claritev Corp from 31 Dec 2018 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Claritev Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2018 to 31 Dec 2025.
  • Claritev Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $73,150,000.
  • Claritev Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,363,000.
  • Claritev Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $41,315,000, a 77% increase from 2023.
  • Claritev Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $180,993,000, a 56% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Claritev Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,363,000 +$43,678,000 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $41,315,000 +$139,678,000 +77% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $180,993,000 -$65,255,000 -56% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $115,738,000 -$1,054,000 -0.92% 01 Jan 2022 31 Dec 2022 10-K 29 Feb 2024 2023 FY
2021 $114,684,000 -$53,085,000 -86% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $61,599,000 +$139,489,000 +69% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $201,088,000 +$44,062,000 +18% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $245,150,000 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2021 2020 FY

Claritev Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $73,150,000 +$104,638,000 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $31,488,000 +$77,949,000 +71% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $109,437,000 -$104,167,000 -1977% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $5,270,000 -$5,038,000 -2172% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $232,000 -$98,225,000 -100% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $97,993,000 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.