Clarivate (CLVT) Change in Cash (2019 - 2026)
Clarivate's (CLVT) quarterly Change in Cash came in at -$24.5 million in Q2 2026, down 384.88% on a YoY basis from $8.6 million in Q2 2025, and up 71.84% quarter-over-quarter from -$87.0 million in Q1 2026.
Analysis
Clarivate (CLVT) Change in Cash (2019 - 2026) Analysis & Trends
Clarivate (CLVT) has reported Change in Cash for 8 consecutive years, with -$24.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 384.88% year-over-year to -$24.5 million; the trailing twelve-month figure through Jun 2026 stood at -$144.9 million (down 950.0% YoY), and the FY2025 full-year result was $34.0 million, up 145.03% from the prior year.
- Change in Cash rose to -$24.5 million in Q2 2026 per CLVT's latest filing, from -$87.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $84.3 million in Q3 2022 and bottomed at -$142.8 million in Q2 2022.
- Historically, Change in Cash has averaged -$20.6 million across 5 years, with a median of -$14.6 million in 2024.
- The widest YoY moves for Change in Cash: up 470.87% in 2025, down 462.81% in 2025.
- Over 5 years, Change in Cash stood at -$100.4 million in 2022, then jumped by 63.65% to -$36.5 million in 2023, then tumbled by 155.62% to -$93.3 million in 2024, then jumped by 111.25% to $10.5 million in 2025, then slumped by 333.33% to -$24.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$24.5 million, -$87.0 million, and $10.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 43.32 Bn | 42.27 Bn | - | 177.00 Mn |
| 2 | Docusign | 12.35 Bn | 11.58 Bn | 697.87 Mn | -20.20 Mn |
| 3 | Workiva | 3.89 Bn | 3.07 Bn | 205.27 Mn | -81.78 Mn |
| 4 | Vertex | 1.98 Bn | 1.75 Bn | 131.30 Mn | -13.17 Mn |
| 5 | Clarivate | 1.20 Bn | 978.54 Mn | 401.80 Mn | -24.50 Mn |
| 6 | Donnelley Financial Solutions | 1.18 Bn | 1.16 Bn | 148.00 Mn | -800,000.00 |
| 7 | Legalzoom.Com | 1.01 Bn | 845.85 Mn | 139.93 Mn | -15.93 Mn |
| 8 | Telos | 295.21 Mn | 244.56 Mn | 16.69 Mn | 418,000.00 |
| 9 | CS Disco | 263.97 Mn | 162.57 Mn | 32.11 Mn | -6.76 Mn |
| 10 | Audioeye | 99.61 Mn | 90.89 Mn | 8.45 Mn | 154,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -24.50 Mn |
| 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 | -236.40 Mn |