Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clarivate (CLVT) Change in Cash (2019 - 2026)

Clarivate filings provide 8 years of Change in Cash readings, the most recent being -$87.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 247.96% to -$87.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$111.8 million, a 314.07% decrease, with the full-year FY2025 number at $34.0 million, up 145.03% from a year prior.
  • Change in Cash hit -$87.0 million in Q1 2026 for Clarivate, down from $10.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $84.3 million in Q3 2022 to a low of -$142.8 million in Q2 2022.
  • Median Change in Cash over the past 5 years was -$4.6 million (2024), compared with a mean of -$20.3 million.
  • The widest YoY moves for Change in Cash: up 470.87% in 2025, down 462.81% in 2025.
  • Clarivate's Change in Cash stood at -$100.4 million in 2022, then skyrocketed by 63.65% to -$36.5 million in 2023, then crashed by 155.62% to -$93.3 million in 2024, then skyrocketed by 111.25% to $10.5 million in 2025, then tumbled by 928.57% to -$87.0 million in 2026.
  • The last three reported values for Change in Cash were -$87.0 million (Q1 2026), $10.5 million (Q4 2025), and -$43.9 million (Q3 2025) per Business Quant data.