Balance Sheet
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Clarivate (CLVT) Net Cash Flow (2019 - 2026)

Clarivate filings provide 8 years of Net Cash Flow readings, the most recent being -$83.4 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 255.31% to -$83.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$114.9 million, a 397.4% decrease, with the full-year FY2025 number at $22.2 million, up 136.88% from a year prior.
  • Net Cash Flow hit -$83.4 million in Q1 2026 for Clarivate, down from $11.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $112.3 million in Q3 2022 to a low of -$126.7 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$3.6 million (2025), compared with a mean of -$17.9 million.
  • The widest YoY moves for Net Cash Flow: up 223.49% in 2025, down 2405.88% in 2025.
  • Clarivate's Net Cash Flow stood at -$126.7 million in 2022, then surged by 60.22% to -$50.4 million in 2023, then crashed by 52.58% to -$76.9 million in 2024, then soared by 114.69% to $11.3 million in 2025, then crashed by 838.05% to -$83.4 million in 2026.
  • The last three reported values for Net Cash Flow were -$83.4 million (Q1 2026), $11.3 million (Q4 2025), and -$39.2 million (Q3 2025) per Business Quant data.