Net Cash Provided by (Used in) Financing Activities in USD of Claritev Corp from 2018 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to Q1 2025.
  • Claritev Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $73.2M.
  • Claritev Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$41.3M, a 77.2% increase from 2023.
  • Claritev Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$181M, a 56.4% decline from 2022.
  • Claritev Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$116M, a 0.92% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $73.2M +$105M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$31.5M +$77.9M +71.2% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 -$109M -$104M -1977% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$5.27M -$5.04M -2172% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$232K -$98.2M -100% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $98M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$41.3M +$140M +77.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 -$181M -$65.3M -56.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 -$116M -$1.05M -0.92% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$115M -$53.1M -86.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$61.6M +$139M +69.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$201M +$44.1M +18% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$245M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.