Clarivate CLVT
NYSE CLVT
$1.87 -0.09 (-4.59%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Clarivate's (CLVT) quarterly Cash from Financing Activities came in at -$68.9 million in Q2 2026, down 27.83% on a YoY basis from -$95.5 million in Q2 2025, and up 57.55% quarter-over-quarter from -$162.3 million in Q1 2026.

Analysis

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

Clarivate (CLVT) has reported Cash from Financing Activities for 8 consecutive years, with -$68.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 27.83% year-over-year to -$68.9 million; the trailing twelve-month figure through Jun 2026 stood at -$463.8 million (down 0.87% YoY), and the FY2025 full-year result was -$343.1 million, up 27.02% from the prior year.
  • Cash from Financing Activities rose to -$68.9 million in Q2 2026 per CLVT's latest filing, from -$162.3 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.
  • Historically, Cash from Financing Activities has averaged -$127.8 million across 5 years, with a median of -$102.4 million in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 87.86% in 2022, down 1245.45% in 2022.
  • Over 5 years, 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 climbed by 11.55% to -$68.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$68.9 million, -$162.3 million, and -$77.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Thomson Reuters 43.32 Bn 42.27 Bn - -537.00 Mn
2 Docusign 12.35 Bn 11.58 Bn 697.87 Mn -345.10 Mn
3 Workiva 3.89 Bn 3.07 Bn 205.27 Mn -124.50 Mn
4 Vertex 1.98 Bn 1.75 Bn 131.30 Mn -15.76 Mn
5 Clarivate 1.20 Bn 978.54 Mn 401.80 Mn -68.90 Mn
6 Donnelley Financial Solutions 1.18 Bn 1.16 Bn 148.00 Mn -61.50 Mn
7 Legalzoom.Com 1.01 Bn 845.85 Mn 139.93 Mn -49.61 Mn
8 Telos 295.21 Mn 244.56 Mn 16.69 Mn -6.20 Mn
9 CS Disco 263.97 Mn 162.57 Mn 32.11 Mn -182,000.00
10 Audioeye 99.61 Mn 90.89 Mn 8.45 Mn -445,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -68.90 Mn
Mar 31, 2026 -162.30 Mn
Dec 31, 2025 -77.90 Mn
Sep 30, 2025 -154.70 Mn
Jun 30, 2025 -53.90 Mn
Mar 31, 2025 -56.60 Mn
Dec 31, 2024 -239.60 Mn
Sep 30, 2024 -109.70 Mn
Jun 30, 2024 -25.60 Mn
Mar 31, 2024 -95.20 Mn
Dec 31, 2023 -174.30 Mn
Sep 30, 2023 -124.40 Mn
Jun 30, 2023 -46.20 Mn
Mar 31, 2023 -151.60 Mn
Dec 31, 2022 -491.70 Mn
Sep 30, 2022 -28.10 Mn
Jun 30, 2022 -150.60 Mn
Mar 31, 2022 -88.80 Mn
Dec 31, 2021 167.20 Mn
Sep 30, 2021 -231.40 Mn