CLARIVATE PLC Financing Cash Flow
CLARIVATE PLC (CLVT) reported Financing Cash Flow of -$162.30 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- CLARIVATE PLC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$162.30M.
- CLARIVATE PLC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$77.90M.
- CLARIVATE PLC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$154.70M.
- CLARIVATE PLC net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$53.90M.
- CLARIVATE PLC net cash provided by (used in) financing activities for fiscal 2025 was -$343.10M.
- CLARIVATE PLC net cash provided by (used in) financing activities for fiscal 2024 was -$470.10M.
- CLARIVATE PLC net cash provided by (used in) financing activities for fiscal 2023 was -$496.50M.
- CLARIVATE PLC net cash provided by (used in) financing activities for fiscal 2022 was -$759.20M, a 118.83% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$162.30M 10-Q · filed 2026-04-29 | -$240.20M derived: sum of 2 quarters · filed 2026-04-29 | -$394.90M derived: sum of 3 quarters · filed 2026-04-29 | -$448.80M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | -$77.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$232.60M derived: sum of 2 quarters · filed 2026-02-24 | -$286.50M derived: sum of 3 quarters · filed 2026-02-24 | -$343.10M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$154.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$208.60M derived: sum of 2 quarters · filed 2025-10-29 | -$265.20M 10-Q · filed 2025-10-29 | -$504.80M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | -$53.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$110.50M 10-Q · filed 2025-07-30 | -$350.10M derived: sum of 3 quarters · filed 2026-04-29 | -$459.80M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | -$56.60M 10-Q · filed 2026-04-29 | -$296.20M derived: sum of 2 quarters · filed 2026-04-29 | -$405.90M derived: sum of 3 quarters · filed 2026-04-29 | -$431.50M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$239.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$349.30M derived: sum of 2 quarters · filed 2026-02-24 | -$374.90M derived: sum of 3 quarters · filed 2026-02-24 | -$470.10M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$109.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$135.30M derived: sum of 2 quarters · filed 2025-10-29 | -$230.50M 10-Q · filed 2025-10-29 | -$404.80M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$25.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$120.80M 10-Q · filed 2025-07-30 | -$295.10M derived: sum of 3 quarters · filed 2026-02-24 | -$419.50M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$95.20M 10-Q · filed 2025-04-29 | -$269.50M derived: sum of 2 quarters · filed 2026-02-24 | -$393.90M derived: sum of 3 quarters · filed 2026-02-24 | -$440.10M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$174.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$298.70M derived: sum of 2 quarters · filed 2026-02-24 | -$344.90M derived: sum of 3 quarters · filed 2026-02-24 | -$496.50M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$124.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$170.60M derived: sum of 2 quarters · filed 2024-11-06 | -$322.20M 10-Q · filed 2024-11-06 | -$813.90M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$46.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$197.80M 10-Q · filed 2024-08-06 | -$689.50M derived: sum of 3 quarters · filed 2025-02-19 | -$717.60M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$151.60M 10-Q · filed 2024-05-08 | -$643.30M derived: sum of 2 quarters · filed 2025-02-19 | -$671.40M derived: sum of 3 quarters · filed 2025-02-19 | -$822.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$491.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$519.80M derived: sum of 2 quarters · filed 2025-02-19 | -$670.40M derived: sum of 3 quarters · filed 2025-02-19 | -$759.20M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$28.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$178.70M derived: sum of 2 quarters · filed 2023-11-07 | -$267.50M 10-Q · filed 2023-11-07 | -$100.30M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$150.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$239.40M 10-Q · filed 2023-08-07 | -$72.20M derived: sum of 3 quarters · filed 2024-02-27 | -$303.60M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$88.80M 10-Q · filed 2023-05-09 | $78.40M derived: sum of 2 quarters · filed 2024-02-27 | -$153.00M derived: sum of 3 quarters · filed 2024-02-27 | $3.95B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $167.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$64.20M derived: sum of 2 quarters · filed 2024-02-27 | $4.04B derived: sum of 3 quarters · filed 2024-02-27 | $4.03B 10-K · filed 2024-02-27 | $4.03B 10-K · filed 2022-03-10 | |||
| 2021-09-30 | -$231.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $3.87B derived: sum of 2 quarters · filed 2022-11-08 | $3.87B 10-Q · filed 2022-11-08 | $3.86B 10-Q · filed 2021-10-28 | $5.42B derived: sum of 4 quarters · filed 2023-10-12 | |||
| 2021-06-30 | $4.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $4.10B 10-Q · filed 2022-08-09 | $4.10B 10-Q · filed 2021-07-29 | $5.65B derived: sum of 3 quarters · filed 2023-10-12 | $5.65B derived: sum of 4 quarters · filed 2023-10-12 | |||
| 2021-03-31 | -$6.60M 10-Q · filed 2022-05-09 | -$6.57M 10-Q · filed 2021-05-10 | $1.55B derived: sum of 2 quarters · filed 2023-10-12 | $1.54B derived: sum of 3 quarters · filed 2023-10-12 | $1.83B derived: sum of 4 quarters · filed 2023-10-12 | |||
| 2020-12-31 | $1.56B derived: 10-K/A 12 month − 10-K/A 9 month · filed 2023-10-12 | $1.55B derived: sum of 2 quarters · filed 2023-10-12 | $1.83B derived: sum of 3 quarters · filed 2023-10-12 | $2.93B 10-K/A · filed 2023-10-12 | $2.93B 10-K · filed 2021-02-26 | |||
| 2020-09-30 | -$6.17M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-02-03 | $278.47M derived: sum of 2 quarters · filed 2022-02-03 | $1.37B 10-K/A · filed 2022-02-03 | $1.45B derived: sum of 4 quarters · filed 2022-12-01 | ||||
| 2020-06-30 | $284.65M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-02-03 | $1.38B 10-K/A · filed 2022-02-03 | $1.46B derived: sum of 3 quarters · filed 2022-12-01 | $1.45B derived: sum of 4 quarters · filed 2022-12-01 | ||||
| 2020-03-31 | $1.09B 10-K/A · filed 2022-02-03 | $1.17B derived: sum of 2 quarters · filed 2022-12-01 | $1.17B derived: sum of 3 quarters · filed 2022-12-01 | $1.20B derived: sum of 4 quarters · filed 2022-12-01 | ||||
| 2019-12-31 | $79.36M derived: 8-K 12 month − 10-K/A 9 month · filed 2022-12-01 | $75.66M derived: sum of 2 quarters · filed 2022-12-01 | $109.05M derived: sum of 3 quarters · filed 2022-12-01 | $75.22M 8-K · filed 2022-12-01 | ||||
| 2019-09-30 | -$3.69M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2022-02-03 | $29.69M derived: sum of 2 quarters · filed 2022-02-03 | -$4.14M 10-K/A · filed 2022-02-03 | |||||
| 2019-06-30 | $33.39M derived: 10-K/A 6 month − 10-Q 3 month · filed 2022-02-03 | -$448.00K 10-K/A · filed 2022-02-03 | ||||||
| 2019-03-31 | -$33.84M 10-Q · filed 2020-05-04 | |||||||
| 2018-12-31 | -$32.60M 10-K/A · filed 2022-02-03 | |||||||
| 2017-12-31 | $22.82M 10-K · filed 2020-03-02 |
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