Clarivate (CLVT) Net Cash Flow (2019 - 2026)
Clarivate (CLVT) posted Net Cash Flow of -$83.4 million for Q1 2026, down 838.05% on a QoQ basis from $11.3 million in Q4 2025, and down 255.31% year-over-year from $53.7 million in Q1 2025.
Clarivate (CLVT) Net Cash Flow (2019 - 2026) Analysis & Trends
Clarivate's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$83.4 million for Q1 2026.
- Quarterly Net Cash Flow fell 255.31% year-over-year to -$83.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$114.9 million (down 397.4% YoY) and the FY2025 annual result came in at $22.2 million, up 136.88% from the prior year.
- Net Cash Flow was -$83.4 million for Q1 2026 at Clarivate, down from $11.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $112.3 million in Q3 2022 and bottomed at -$126.7 million in Q4 2022.
- A 5-year average of -$17.9 million and a median of -$3.6 million in 2025 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 223.49% in 2025, while the deepest fall reached 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 sank by 52.58% to -$76.9 million in 2024, then soared by 114.69% to $11.3 million in 2025, then slumped by 838.05% to -$83.4 million in 2026.
- Business Quant data shows CLVT's Net Cash Flow at -$83.4 million in Q1 2026, $11.3 million in Q4 2025, and -$39.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 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 | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -61.30 Mn |
| 10 | Clarivate | 1.25 Bn | 1.01 Bn | 393.40 Mn | -83.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -83.40 Mn |
| Mar 31, 2026 | -83.40 Mn |
| Dec 31, 2025 | 11.30 Mn |
| Dec 31, 2025 | 11.30 Mn |
| Sep 30, 2025 | -39.20 Mn |
| Sep 30, 2025 | -39.20 Mn |
| Jun 30, 2025 | -3.60 Mn |
| Jun 30, 2025 | -3.60 Mn |
| Mar 31, 2025 | 53.70 Mn |
| Mar 31, 2025 | 53.70 Mn |
| Dec 31, 2024 | -76.90 Mn |
| Dec 31, 2024 | -76.90 Mn |
| Sep 30, 2024 | 1.70 Mn |
| Sep 30, 2024 | 1.70 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Mar 31, 2024 | 16.60 Mn |
| Mar 31, 2024 | 16.60 Mn |
| Dec 31, 2023 | -50.40 Mn |
| Dec 31, 2023 | -50.40 Mn |