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| 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 |