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Clarivate (CLVT) Net Cash Flow (2019 - 2025)

Clarivate's Net Cash Flow history spans 7 years, with the latest figure at $11.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 114.69% year-over-year to $11.3 million; the TTM value through Dec 2025 reached $22.2 million, up 136.88%, while the annual FY2025 figure was $22.2 million, 136.88% up from the prior year.
  • Net Cash Flow reached $11.3 million in Q4 2025 per CLVT's latest filing, up from -$39.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.2 billion in Q2 2021 to a low of -$3.8 billion in Q4 2021.
  • Average Net Cash Flow over 5 years is $4.6 million, with a median of -$2.6 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1256.19% in 2021, then crashed 2405.88% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$3.8 billion in 2021, then skyrocketed by 96.63% to -$126.7 million in 2022, then surged by 60.22% to -$50.4 million in 2023, then plummeted by 52.58% to -$76.9 million in 2024, then soared by 114.69% to $11.3 million in 2025.
  • Per Business Quant, the three most recent readings for CLVT's Net Cash Flow are $11.3 million (Q4 2025), -$39.2 million (Q3 2025), and -$3.6 million (Q2 2025).