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

Clarivate has reported Net Cash Flow for 8 years, with the latest figure at -$83.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 255.31% year-over-year to -$83.4 million; the trailing twelve-month figure through Mar 2026 stood at -$114.9 million (down 397.4% YoY), and the FY2025 full-year result was $22.2 million, up 136.88% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$83.4 million, down from $11.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $112.3 million in Q3 2022, with the low at -$126.7 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$17.9 million across 5 years, with a median of -$3.6 million in 2025.
• The largest YoY upside for Net Cash Flow was 223.49% in 2025 against a maximum downside of 2405.88% in 2025.
• Clarivate's Net Cash Flow 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 plunged by 838.05% to -$83.4 million in 2026.
• The last three Net Cash Flow figures came in at -$83.4 million (Q1 2026), $11.3 million (Q4 2025), and -$39.2 million (Q3 2025), per Business Quant data.