Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clarivate (CLVT) Cash from Financing Activities (2019 - 2025)

Clarivate (CLVT) has disclosed Cash from Financing Activities for 7 consecutive years, with -$77.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 67.49% year-over-year to -$77.9 million, compared with a TTM value of -$343.1 million through Dec 2025, up 27.02%, and an annual FY2025 reading of -$343.1 million, up 27.02% over the prior year.
  • Cash from Financing Activities was -$77.9 million for Q4 2025 at Clarivate, up from -$154.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.1 billion in Q2 2021 and bottomed at -$491.7 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $119.0 million, with a median of -$92.0 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 1341.43% in 2021, while the deepest fall reached 3647.64% in 2021.
  • Year by year, Cash from Financing Activities stood at $167.2 million in 2021, then tumbled by 394.05% to -$491.7 million in 2022, then soared by 64.55% to -$174.3 million in 2023, then crashed by 37.46% to -$239.6 million in 2024, then surged by 67.49% to -$77.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CLVT at -$77.9 million in Q4 2025, -$154.7 million in Q3 2025, and -$53.9 million in Q2 2025.