Annual CFF
-$470.10M$26.40M+5.32%
Summary
- Current Value
- As of today, CLVT annual cash from financing is -$470.10M, up +5.32% on
- Historical Performance
- CLVT annual cash from financing is down -111.66% over the past 3 years, and down -725.01% over the past 5 years
- All-Time High Comparison
- CLVT annual cash from financing is currently -111.66% below its historical high of $4.03B set on
- 3-Year Low Comparison
- CLVT annual cash from financing is +38.08% above its 3-year low of -$759.20M reached on an earlier date
- Sector Comparison
- CLVT annual cash from financing is higher than 11.93% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$470.10M | +5.3% | -111.7% | -725.0% | -2160.2% | |
| Quarterly Cash From Financing | -$154.70M | -41.0% | -450.5% | -2405.3% | -371.4% | |
| TTM Cash From Financing | -$484.70M | -19.7% | -393.5% | -133.4% | -1376.8% | |
| Price | $2.94 | -46.6% | -73.1% | -90.0% | – | |
| Annual Cash From Operations | $646.60M | -13.1% | +99.7% | +449.9% | +9598.5% | |
| Annual Cash From Investing | -$236.70M | +0.3% | +94.2% | -68.0% | -488.7% | |
| Annual Dividends Paid | $37.70M | -50.1% | +99.8% | +100.0% | +100.0% | |
| Annual Total Debt | $4.59B | -4.5% | -18.2% | +166.4% | +128.1% | |
| Shares Outstanding | 661.44M | -4.3% | -1.9% | +9.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$470.10M | at high | |
| 5Y | $4.03B | -111.7% | |
| All | $4.03B | -111.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$759.20M | N/A | +38.1% |
| 5Y | -$759.20M | +38.1% | |
| All | -$759.20M | +38.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$470.10M | +5.3% | |
| -$496.50M | +34.6% | |
| -$759.20M | -118.8% | |
| $4.03B | +37.8% |
| Year | Value | Change |
|---|---|---|
| $2.93B | +3,791.0% | |
| $75.22M | +330.7% | |
| -$32.61M | -242.9% | |
| $22.82M | - |
FAQ
What is the current annual cash from financing of CLVT?
As of today, CLVT annual cash from financing is -$470.10M
What is 1-year change in CLVT annual cash from financing?
CLVT annual cash from financing is up +5.32% year-over-year
What is 3-year change in CLVT annual cash from financing?
CLVT annual cash from financing is down -111.66% over the past 3 years
How far is CLVT annual cash from financing from its all-time high?
CLVT annual cash from financing is currently -111.66% below its historical high of $4.03B set on December 31, 2021
How does CLVT annual cash from financing rank versus sector peers?
CLVT annual cash from financing is higher than 11.93% of companies in Technology sector
When is CLVT next annual earnings release?
The next annual earnings release for CLVT is on
Quarterly CFF
-$154.70M$100.80M-187.01%
Summary
- Current Value
- As of today, CLVT quarterly cash from financing is -$154.70M, down -187.01% on
- Historical Performance
- CLVT quarterly cash from financing is down -41.02% year-over-year, and down -450.53% over the past 3 years
- All-Time High Comparison
- CLVT quarterly cash from financing is currently -103.77% below its historical high of $4.10B set on
- 3-Year Low Comparison
- CLVT quarterly cash from financing is +68.54% above its 3-year low of -$491.70M reached on an earlier date
- Sector Comparison
- CLVT quarterly cash from financing is higher than 14.27% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$154.70M | -187.0% | -41.0% | -450.5% | -2405.3% | |
| Annual Cash From Financing | -$470.10M | – | +5.3% | -111.7% | -725.0% | |
| TTM Cash From Financing | -$484.70M | -10.2% | -19.7% | -393.5% | -133.4% | |
| Price | $2.94 | -20.7% | -46.6% | -73.1% | -90.0% | |
| Quarterly Cash From Operations | $181.10M | +55.7% | -10.7% | -12.8% | +785.1% | |
| Quarterly Cash From Investing | -$65.60M | +0.6% | +28.3% | +2.7% | -152.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $4.48B | -2.3% | -5.4% | -19.7% | +120.8% | |
| Shares Outstanding | 661.44M | – | -4.3% | -1.9% | +9.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.90M | -187.0% | |
| 3Y | -$45.90M | -237.0% | |
| 5Y | $4.10B | -103.8% | |
| All | $4.10B | -103.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$219.50M | N/A | +29.5% |
| 3Y | -$491.70M | N/A | +68.5% |
| 5Y | -$491.70M | +68.5% | |
| All | -$491.70M | +68.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CLVT?
As of today, CLVT quarterly cash from financing is -$154.70M
What is CLVT quarterly cash from financing most recent change?
CLVT quarterly cash from financing was down -187.01% on September 30, 2025
What is 1-year change in CLVT quarterly cash from financing?
CLVT quarterly cash from financing is down -41.02% year-over-year
How far is CLVT quarterly cash from financing from its all-time high?
CLVT quarterly cash from financing is currently -103.77% below its historical high of $4.10B set on June 30, 2021
How does CLVT quarterly cash from financing rank versus sector peers?
CLVT quarterly cash from financing is higher than 14.27% of companies in Technology sector
When is CLVT next earnings release?
The next earnings release for CLVT is on
TTM CFF
-$484.70M$45.00M-10.23%
Summary
- Current Value
- As of today, CLVT TTM cash from financing is -$484.70M, down -10.23% on
- Historical Performance
- CLVT TTM cash from financing is down -19.74% year-over-year, and down -393.46% over the past 3 years
- All-Time High Comparison
- CLVT TTM cash from financing is currently -108.58% below its historical high of $5.65B set on
- 3-Year Low Comparison
- CLVT TTM cash from financing is +41.03% above its 3-year low of -$822.00M reached on
- Sector Comparison
- CLVT TTM cash from financing is higher than 13.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$484.70M | -10.2% | -19.7% | -393.5% | -133.4% | |
| Annual Cash From Financing | -$470.10M | – | +5.3% | -111.7% | -725.0% | |
| Quarterly Cash From Financing | -$154.70M | -187.0% | -41.0% | -450.5% | -2405.3% | |
| Price | $2.94 | -20.7% | -46.6% | -73.1% | -90.0% | |
| TTM Cash From Operations | $589.80M | -3.6% | -15.3% | +51.8% | +343.1% | |
| TTM Cash From Investing | -$171.10M | +13.2% | +47.4% | +95.8% | +83.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $4.48B | -2.3% | -5.4% | -19.7% | +120.8% | |
| Shares Outstanding | 661.44M | – | -4.3% | -1.9% | +9.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$431.70M | -12.3% | |
| 3Y | -$404.80M | -19.7% | |
| 5Y | $5.65B | -108.6% | |
| All | $5.65B | -108.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$484.70M | at low | |
| 3Y | -$822.00M | +41.0% | |
| 5Y | -$822.00M | +41.0% | |
| All | -$822.00M | +41.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CLVT?
As of today, CLVT TTM cash from financing is -$484.70M
What is CLVT TTM cash from financing most recent change?
CLVT TTM cash from financing was down -10.23% on September 30, 2025
What is 1-year change in CLVT TTM cash from financing?
CLVT TTM cash from financing is down -19.74% year-over-year
How far is CLVT TTM cash from financing from its all-time high?
CLVT TTM cash from financing is currently -108.58% below its historical high of $5.65B set on June 30, 2021
How does CLVT TTM cash from financing rank versus sector peers?
CLVT TTM cash from financing is higher than 13.84% of companies in Technology sector
When is CLVT next earnings release?
The next earnings release for CLVT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CLVT Official Website www.clarivate.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1764046/000176404625000116/0001764046-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1764046/000176404625000011/0001764046-25-000011-index.htm
- CLVT Profile on Yahoo Finance finance.yahoo.com/quote/CLVT
- CLVT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clvt