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
DateValue
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