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

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

Historic Data

Download Data
DateValue
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