Clarivate (CLVT) Change in Cash (2019 - 2026)
Clarivate (CLVT) reported Change in Cash of -$87.0 million for Q1 2026, down 247.96% on a YoY basis from $58.8 million in Q1 2025, and down 928.57% quarter-over-quarter from $10.5 million in Q4 2025.
Clarivate (CLVT) Change in Cash (2019 - 2026) Analysis & Trends
Clarivate has reported Change in Cash for 8 years, with the latest figure at -$87.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 247.96% year-over-year to -$87.0 million; the trailing twelve-month figure through Mar 2026 stood at -$111.8 million (down 314.07% YoY), and the FY2025 full-year result was $34.0 million, up 145.03% from the prior year.
- Change in Cash for Q1 2026 stood at -$87.0 million, down from $10.5 million in the prior quarter.
- The five-year high for Change in Cash was $84.3 million in Q3 2022, with the low at -$142.8 million in Q2 2022.
- Historically, Change in Cash has averaged -$20.3 million across 5 years, with a median of -$4.6 million in 2024.
- The largest YoY upside for Change in Cash was 470.87% in 2025 against a maximum downside of 462.81% in 2025.
- Clarivate's Change in Cash stood at -$100.4 million in 2022, then surged by 63.65% to -$36.5 million in 2023, then sank by 155.62% to -$93.3 million in 2024, then surged by 111.25% to $10.5 million in 2025, then plunged by 928.57% to -$87.0 million in 2026.
- The last three Change in Cash figures came in at -$87.0 million (Q1 2026), $10.5 million (Q4 2025), and -$43.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 128.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.78 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -250.22 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -65.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -39.00 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -666.00 Mn |
| 10 | Clarivate | 1.54 Bn | 1.30 Bn | 393.40 Mn | -87.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -87.00 Mn |
| Dec 31, 2025 | 10.50 Mn |
| Sep 30, 2025 | -43.90 Mn |
| Jun 30, 2025 | 8.60 Mn |
| Mar 31, 2025 | 58.80 Mn |
| Dec 31, 2024 | -93.30 Mn |
| Sep 30, 2024 | 12.10 Mn |
| Jun 30, 2024 | -4.60 Mn |
| Mar 31, 2024 | 10.30 Mn |
| Dec 31, 2023 | -36.50 Mn |
| Sep 30, 2023 | -35.90 Mn |
| Jun 30, 2023 | 68.80 Mn |
| Mar 31, 2023 | 17.50 Mn |
| Dec 31, 2022 | -100.40 Mn |
| Sep 30, 2022 | 84.30 Mn |
| Jun 30, 2022 | -142.80 Mn |
| Mar 31, 2022 | -71.90 Mn |
| Dec 31, 2021 | -3.75 Bn |
| Sep 30, 2021 | 1.76 Bn |
| Jun 30, 2021 | 2.16 Bn |