Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet 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)

Historic Cash from Financing Activities for Clarivate (CLVT) over the last 7 years, with Q3 2025 value amounting to -$154.7 million.

  • Clarivate's Cash from Financing Activities fell 4102.1% to -$154.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$504.8 million, marking a year-over-year decrease of 2470.36%. This contributed to the annual value of -$470.1 million for FY2024, which is 531.72% up from last year.
  • Latest data reveals that Clarivate reported Cash from Financing Activities of -$154.7 million as of Q3 2025, which was down 4102.1% from -$53.9 million recorded in Q2 2025.
  • Clarivate's 5-year Cash from Financing Activities high stood at $4.1 billion for Q2 2021, and its period low was -$491.7 million during Q4 2022.
  • For the 5-year period, Clarivate's Cash from Financing Activities averaged around $107.4 million, with its median value being -$95.2 million (2024).
  • The largest annual percentage gain for Clarivate's Cash from Financing Activities in the last 5 years was 134142.94% (2021), contrasted with its biggest fall of 364736.84% (2021).
  • Clarivate's Cash from Financing Activities (Quarter) stood at $167.2 million in 2021, then plummeted by 394.08% to -$491.7 million in 2022, then surged by 64.55% to -$174.3 million in 2023, then crashed by 37.46% to -$239.6 million in 2024, then surged by 35.43% to -$154.7 million in 2025.
  • Its last three reported values are -$154.7 million in Q3 2025, -$53.9 million for Q2 2025, and -$56.6 million during Q1 2025.