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

Clarivate's Cash from Financing Activities history spans 7 years, with the latest figure at -$77.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 67.49% year-over-year to -$77.9 million; the TTM value through Dec 2025 reached -$343.1 million, up 27.02%, while the annual FY2025 figure was -$343.1 million, 27.02% up from the prior year.
  • Cash from Financing Activities reached -$77.9 million in Q4 2025 per CLVT's latest filing, up from -$154.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.1 billion in Q2 2021 to a low of -$491.7 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $98.2 million, with a median of -$92.0 million recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 1341.43% in 2021 against a maximum downside of 3647.37% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at $167.2 million in 2021, then tumbled by 394.08% 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.
  • Per Business Quant, the three most recent readings for CLVT's Cash from Financing Activities are -$77.9 million (Q4 2025), -$154.7 million (Q3 2025), and -$53.9 million (Q2 2025).