Clarivate (CLVT) Change in Cash (2019 - 2026)
Clarivate (CLVT) posted Change in Cash of -$87.0 million for Q1 2026, down 928.57% on a QoQ basis from $10.5 million in Q4 2025, and down 247.96% year-over-year from $58.8 million in Q1 2025.
Clarivate (CLVT) Change in Cash (2019 - 2026) Analysis & Trends
Clarivate's Change in Cash history runs 8 years deep, the most recent figure standing at -$87.0 million for Q1 2026.
- Quarterly Change in Cash fell 247.96% year-over-year to -$87.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$111.8 million (down 314.07% YoY) and the FY2025 annual result came in at $34.0 million, up 145.03% from the prior year.
- Change in Cash was -$87.0 million for Q1 2026 at Clarivate, down from $10.5 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.
- A 5-year average of -$20.3 million and a median of -$4.6 million in 2024 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 470.87% in 2025, while the deepest fall reached 462.81% in 2025.
- Clarivate's 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 928.57% to -$87.0 million in 2026.
- Business Quant data shows CLVT's Change in Cash at -$87.0 million in Q1 2026, $10.5 million in Q4 2025, and -$43.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 766.06 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 60.38 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 108.11 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -178.87 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -65.90 Mn |
| 10 | Clarivate | 1.25 Bn | 1.01 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 | -1.91 Bn |
| Sep 30, 2021 | -2.08 Bn |
| Jun 30, 2021 | 4.16 Bn |