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

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

Historic Data

Download Data
DateValue
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