What is Clarivate's net change in cash?

Clarivate (CLVT) reported net change in cash of -$87M in Q1 2026.

How has Clarivate's net change in cash changed year-over-year?

Clarivate's net change in cash decreased by 248.0% year-over-year, from $58.8M to -$87M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Clarivate CLVT Net Change in Cash

Net Change in Cash at other companies

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$49M+158%

ExlService HoldingsEXLS

-$1.19M+90.8%

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-$57.34M-93.6%

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John Wiley & Sons, Inc.WLY

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Other financials

Income statement

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Revenue$585.5M-1.4%

Gross profit$393.4M+1.7%

Operating income$30.2M+245%

Net income-$40.2M+61.3%

EPS (diluted)-$0.06+60.0%

Balance sheet

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Cash & equivalents$242.2M-31.6%

Total debt$4.4B-5.7%

Total equity$4.8B-4.7%

Total assets$10.9B-4.9%

Cash flow

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Operating cash flow$134.7M-21.3%

CapEx$55.8M-8.4%

Free cash flow$78.9M-28.5%

Valuation

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Market cap$1.28B-40.1%

Enterprise value$5.45B-17.7%

P/S0.5×-0.3×

Profitability

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Gross margin66.5%+0.5pp

Operating margin5%+2.9pp

Net margin-5.7%-2.5pp

FCF margin13.6%-0.4pp

Returns & leverage

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Return on equity-2.9%-1.2pp

Debt / equity0.9×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Clarivate in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Clarivate’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clarivate's net change in cash?: Clarivate (CLVT) reported net change in cash of -$87M in Q1 2026.
How has Clarivate's net change in cash changed year-over-year?: Clarivate's net change in cash decreased by 248.0% year-over-year, from $58.8M to -$87M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.