Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Clarivate filings provide 8 years of Cash from Financing Activities readings, the most recent being -$162.3 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 186.75% to -$162.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$448.8 million, a 4.01% decrease, with the full-year FY2025 number at -$343.1 million, up 27.02% from a year prior.
  • Cash from Financing Activities hit -$162.3 million in Q1 2026 for Clarivate, down from -$77.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$25.6 million in Q2 2024 to a low of -$491.7 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$109.7 million (2024), compared with a mean of -$131.2 million.
  • The widest YoY moves for Cash from Financing Activities: up 87.86% in 2022, down 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 crashed by 37.46% to -$239.6 million in 2024, then surged by 67.49% to -$77.9 million in 2025, then plummeted by 108.34% to -$162.3 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$162.3 million (Q1 2026), -$77.9 million (Q4 2025), and -$154.7 million (Q3 2025) per Business Quant data.