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% YoY from $8.6 million in Q2 2025, and up 71.84% on a QoQ basis from -$87.0 million in Q1 2026.
Clarivate (CLVT) Change in Cash (2019 - 2026) Analysis & Trends
Clarivate (CLVT) has 8 years of Change in Cash data on file, last reported at -$24.5 million in Q2 2026.
- Quarterly Change in Cash fell 384.88% year-over-year to -$24.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$144.9 million (down 950.0% YoY) and the FY2025 annual result came in at $34.0 million, up 145.03% from the prior year.
- Change in Cash advanced to -$24.5 million in Q2 2026, from -$87.0 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.
- A 5-year average of -$20.6 million and a median of -$14.6 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 470.87% in 2025, down 462.81% in 2025.
- Tracing CLVT's Change in Cash over 5 years: 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 333.33% to -$24.5 million in 2026.
- The last three Change in Cash figures came in at -$24.5 million (Q2 2026), -$87.0 million (Q1 2026), and $10.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | Clarivate | 1.34 Bn | 1.13 Bn | 401.80 Mn | -24.50 Mn |
Historic Data
Download 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 |