Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange 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) Change in Cash: 2019-2025

Historic Change in Cash for Clarivate (CLVT) over the last 7 years, with Sep 2025 value amounting to -$43.9 million.

  • Clarivate's Change in Cash fell 462.81% to -$43.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$69.8 million, marking a year-over-year decrease of 273.26%. This contributed to the annual value of -$75.5 million for FY2024, which is 643.17% down from last year.
  • Per Clarivate's latest filing, its Change in Cash stood at -$43.9 million for Q3 2025, which was down 610.47% from $8.6 million recorded in Q2 2025.
  • Clarivate's Change in Cash's 5-year high stood at $4.2 billion during Q2 2021, with a 5-year trough of -$3.7 billion in Q4 2021.
  • In the last 3 years, Clarivate's Change in Cash had a median value of $8.6 million in 2025 and averaged -$3.5 million.
  • Examining YoY changes over the last 5 years, Clarivate's Change in Cash showed a top increase of 1,287.57% in 2021 and a maximum decrease of 2,559.17% in 2021.
  • Quarterly analysis of 5 years shows Clarivate's Change in Cash stood at -$3.7 billion in 2021, then spiked by 97.32% to -$100.4 million in 2022, then soared by 63.65% to -$36.5 million in 2023, then tumbled by 155.62% to -$93.3 million in 2024, then slumped by 462.81% to -$43.9 million in 2025.
  • Its Change in Cash was -$43.9 million in Q3 2025, compared to $8.6 million in Q2 2025 and $58.8 million in Q1 2025.