Clarivate (CLVT) Cash from Financing Activities (2019 - 2026)
Clarivate (CLVT) posted Cash from Financing Activities of -$162.3 million for Q1 2026, down 108.34% on a QoQ basis from -$77.9 million in Q4 2025, and down 186.75% year-over-year from $187.1 million in Q1 2025.
Clarivate (CLVT) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Clarivate's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$162.3 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 186.75% year-over-year to -$162.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$448.8 million (down 4.01% YoY) and the FY2025 annual result came in at -$343.1 million, up 27.02% from the prior year.
- Cash from Financing Activities was -$162.3 million for Q1 2026 at Clarivate, down from -$77.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$25.6 million in Q2 2024 and bottomed at -$491.7 million in Q4 2022.
- A 5-year average of -$131.2 million and a median of -$109.7 million in 2024 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 87.86% in 2022, while the deepest fall reached 1245.45% in 2022.
- Clarivate's Cash from Financing Activities stood at -$491.7 million in 2022, then soared by 64.55% to -$174.3 million in 2023, then slumped by 37.46% to -$239.6 million in 2024, then surged by 67.49% to -$77.9 million in 2025, then plunged by 108.34% to -$162.3 million in 2026.
- Business Quant data shows CLVT's Cash from Financing Activities at -$162.3 million in Q1 2026, -$77.9 million in Q4 2025, and -$154.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | -1.77 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 272.74 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -143.89 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 7.65 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -597.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -259.50 Mn |
| 10 | Clarivate | 1.25 Bn | 1.01 Bn | 393.40 Mn | -162.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -162.30 Mn |
| Mar 31, 2026 | -162.30 Mn |
| Dec 31, 2025 | -77.90 Mn |
| Dec 31, 2025 | -77.90 Mn |
| Sep 30, 2025 | -154.70 Mn |
| Sep 30, 2025 | -154.70 Mn |
| Jun 30, 2025 | -53.90 Mn |
| Jun 30, 2025 | -53.90 Mn |
| Mar 31, 2025 | -56.60 Mn |
| Mar 31, 2025 | -56.60 Mn |
| Dec 31, 2024 | -239.60 Mn |
| Dec 31, 2024 | -239.60 Mn |
| Sep 30, 2024 | -109.70 Mn |
| Sep 30, 2024 | -109.70 Mn |
| Jun 30, 2024 | -25.60 Mn |
| Jun 30, 2024 | -25.60 Mn |
| Mar 31, 2024 | -95.20 Mn |
| Mar 31, 2024 | -95.20 Mn |
| Dec 31, 2023 | -174.30 Mn |
| Dec 31, 2023 | -174.30 Mn |