Clarivate (CLVT) Net Cash Flow (2019 - 2026)
Clarivate's (CLVT) quarterly Net Cash Flow came in at -$24.9 million in Q2 2026, down 591.67% YoY from $5.1 million in Q2 2025, and up 70.14% on a QoQ basis from -$83.4 million in Q1 2026.
Clarivate (CLVT) Net Cash Flow (2019 - 2026) Analysis & Trends
Clarivate (CLVT) has 8 years of Net Cash Flow data on file, last reported at -$24.9 million in Q2 2026.
- Quarterly Net Cash Flow fell 591.67% year-over-year to -$24.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$136.2 million (down 442.63% YoY) and the FY2025 annual result came in at $22.2 million, up 136.88% from the prior year.
- Net Cash Flow grew to -$24.9 million in Q2 2026, from -$83.4 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.
- A 5-year average of -$18.3 million and a median of -$13.8 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 223.49% in 2025, down 2405.88% in 2025.
- Tracing CLVT's Net Cash Flow over 5 years: stood at -$126.7 million in 2022, then soared by 60.22% to -$50.4 million in 2023, then tumbled by 52.58% to -$76.9 million in 2024, then jumped by 114.69% to $11.3 million in 2025, then sank by 320.35% to -$24.9 million in 2026.
- The last three Net Cash Flow figures came in at -$24.9 million (Q2 2026), -$83.4 million (Q1 2026), and $11.3 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.68 Bn | 211.32 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.59 Bn | 103.42 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.67 Bn | 48.67 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 32.98 Bn | 32.52 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 29.06 Bn | 28.01 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.46 Bn | 20.71 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.00 Bn | 20.60 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.72 Bn | 18.65 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.06 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Clarivate | 1.33 Bn | 1.12 Bn | 401.80 Mn | -24.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.90 Mn |
| Jun 30, 2026 | -24.90 Mn |
| 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 |