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% on a YoY basis from $5.1 million in Q2 2025, and up 70.14% quarter-over-quarter from -$83.4 million in Q1 2026.
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Clarivate (CLVT) Net Cash Flow (2019 - 2026) Analysis & Trends
Clarivate (CLVT) has reported Net Cash Flow for 8 consecutive years, with -$24.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 591.67% year-over-year to -$24.9 million; the trailing twelve-month figure through Jun 2026 stood at -$136.2 million (down 442.63% YoY), and the FY2025 full-year result was $22.2 million, up 136.88% from the prior year.
- Net Cash Flow improved to -$24.9 million in Q2 2026 per CLVT's latest filing, from -$83.4 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.
- Historically, Net Cash Flow has averaged -$18.3 million across 5 years, with a median of -$13.8 million in 2023.
- The widest YoY moves for Net Cash Flow: up 223.49% in 2025, down 2405.88% in 2025.
- Over 5 years, 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 tumbled by 320.35% to -$24.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$24.9 million, -$83.4 million, and $11.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 43.32 Bn | 42.27 Bn | - | 178.00 Mn |
| 2 | Docusign | 12.35 Bn | 11.58 Bn | 697.87 Mn | -17.43 Mn |
| 3 | Workiva | 3.89 Bn | 3.07 Bn | 205.27 Mn | -80.49 Mn |
| 4 | Vertex | 1.98 Bn | 1.75 Bn | 131.30 Mn | -13.03 Mn |
| 5 | Clarivate | 1.20 Bn | 978.54 Mn | 401.80 Mn | -24.90 Mn |
| 6 | Donnelley Financial Solutions | 1.18 Bn | 1.16 Bn | 148.00 Mn | -300,000.00 |
| 7 | Legalzoom.Com | 1.01 Bn | 845.85 Mn | 139.93 Mn | -15.92 Mn |
| 8 | Telos | 295.21 Mn | 244.56 Mn | 16.69 Mn | 418,000.00 |
| 9 | CS Disco | 263.97 Mn | 162.57 Mn | 32.11 Mn | -6.76 Mn |
| 10 | Audioeye | 99.61 Mn | 90.89 Mn | 8.45 Mn | 154,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -24.90 Mn |
| Mar 31, 2026 | -83.40 Mn |
| Dec 31, 2025 | 11.30 Mn |
| Sep 30, 2025 | -39.20 Mn |
| Jun 30, 2025 | -3.60 Mn |
| Mar 31, 2025 | 53.70 Mn |
| Dec 31, 2024 | -76.90 Mn |
| Sep 30, 2024 | 1.70 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Mar 31, 2024 | 16.60 Mn |
| Dec 31, 2023 | -50.40 Mn |
| Sep 30, 2023 | -23.90 Mn |
| Jun 30, 2023 | 69.10 Mn |
| Mar 31, 2023 | 15.50 Mn |
| Dec 31, 2022 | -126.70 Mn |
| Sep 30, 2022 | 112.30 Mn |
| Jun 30, 2022 | -114.10 Mn |
| Mar 31, 2022 | -64.10 Mn |
| Dec 31, 2021 | -3.76 Bn |
| Sep 30, 2021 | -226.50 Mn |