Clarivate (CLVT) Cash from Operations (2019 - 2026)
Clarivate's (CLVT) quarterly Cash from Operations came in at $98.7 million in Q2 2026, down 15.13% on a YoY basis from $116.3 million in Q2 2025, and down 26.73% quarter-over-quarter from $134.7 million in Q1 2026.
Analysis
Clarivate (CLVT) Cash from Operations (2019 - 2026) Analysis & Trends
Clarivate (CLVT) has reported Cash from Operations for 8 consecutive years, with $98.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 15.13% year-over-year to $98.7 million; the trailing twelve-month figure through Jun 2026 stood at $574.4 million (down 9.07% YoY), and the FY2025 full-year result was $628.5 million, down 2.8% from the prior year.
- Cash from Operations eased to $98.7 million in Q2 2026 per CLVT's latest filing, from $134.7 million in the prior quarter.
- Across five years, Cash from Operations topped out at $227.5 million in Q1 2023 and bottomed at $67.4 million in Q1 2022.
- Historically, Cash from Operations has averaged $153.4 million across 5 years, with a median of $161.2 million in 2023.
- The widest YoY moves for Cash from Operations: up 648.09% in 2022, down 61.26% in 2022.
- Over 5 years, Cash from Operations stood at $136.9 million in 2022, then jumped by 39.44% to $190.9 million in 2023, then decreased by 25.98% to $141.3 million in 2024, then increased by 13.16% to $159.9 million in 2025, then tumbled by 38.27% to $98.7 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $98.7 million, $134.7 million, and $159.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 43.32 Bn | 42.27 Bn | - | 921.00 Mn |
| 2 | Docusign | 12.35 Bn | 11.58 Bn | 697.87 Mn | 334.55 Mn |
| 3 | Workiva | 3.89 Bn | 3.07 Bn | 205.27 Mn | 78.31 Mn |
| 4 | Vertex | 1.98 Bn | 1.75 Bn | 131.30 Mn | 30.90 Mn |
| 5 | Clarivate | 1.20 Bn | 978.54 Mn | 401.80 Mn | 98.70 Mn |
| 6 | Donnelley Financial Solutions | 1.18 Bn | 1.16 Bn | 148.00 Mn | 74.70 Mn |
| 7 | Legalzoom.Com | 1.01 Bn | 845.85 Mn | 139.93 Mn | 39.55 Mn |
| 8 | Telos | 295.21 Mn | 244.56 Mn | 16.69 Mn | 8.83 Mn |
| 9 | CS Disco | 263.97 Mn | 162.57 Mn | 32.11 Mn | -1.07 Mn |
| 10 | Audioeye | 99.61 Mn | 90.89 Mn | 8.45 Mn | 1.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 98.70 Mn |
| Mar 31, 2026 | 134.70 Mn |
| Dec 31, 2025 | 159.90 Mn |
| Sep 30, 2025 | 181.10 Mn |
| Jun 30, 2025 | 116.30 Mn |
| Mar 31, 2025 | 171.20 Mn |
| Dec 31, 2024 | 141.30 Mn |
| Sep 30, 2024 | 202.90 Mn |
| Jun 30, 2024 | 126.20 Mn |
| Mar 31, 2024 | 176.20 Mn |
| Dec 31, 2023 | 190.90 Mn |
| Sep 30, 2023 | 163.40 Mn |
| Jun 30, 2023 | 162.40 Mn |
| Mar 31, 2023 | 227.50 Mn |
| Dec 31, 2022 | 136.90 Mn |
| Sep 30, 2022 | 207.80 Mn |
| Jun 30, 2022 | 97.20 Mn |
| Mar 31, 2022 | 67.40 Mn |
| Dec 31, 2021 | 18.30 Mn |
| Sep 30, 2021 | 43.80 Mn |