Clarivate (CLVT) Cash from Financing Activities (2019 - 2026)

Clarivate (CLVT) reported Cash from Financing Activities of -$162.3 million for Q1 2026, down 186.75% on a YoY basis from $187.1 million in Q1 2025, and down 108.34% quarter-over-quarter from -$77.9 million in Q4 2025.

Clarivate (CLVT) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Clarivate has reported Cash from Financing Activities for 8 years, with the latest figure at -$162.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 186.75% year-over-year to -$162.3 million; the trailing twelve-month figure through Mar 2026 stood at -$448.8 million (down 4.01% YoY), and the FY2025 full-year result was -$343.1 million, up 27.02% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$162.3 million, down from -$77.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$25.6 million in Q2 2024, with the low at -$491.7 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$131.2 million across 5 years, with a median of -$109.7 million in 2024.
  • The largest YoY upside for Cash from Financing Activities was 87.86% in 2022 against a maximum downside of 1245.45% in 2022.
  • Clarivate's Cash from Financing Activities stood at -$491.7 million in 2022, then jumped by 64.55% to -$174.3 million in 2023, then plunged by 37.46% to -$239.6 million in 2024, then soared by 67.49% to -$77.9 million in 2025, then slumped by 108.34% to -$162.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$162.3 million (Q1 2026), -$77.9 million (Q4 2025), and -$154.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -90.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 2.72 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -751.41 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -2.41 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn -597.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 7.65 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -259.50 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -273.20 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 1.39 Bn
10 Clarivate 1.54 Bn 1.30 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