Screener
Clarivate CLVT Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Clarivate in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Clarivate’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 6:04 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001764046-26-000091
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repurchases of ordinary shares | (18.1) | (99.5) |
| Payments related to tax withholding for share-based compensation | (6.6) | (8.1) |
| Other financing activities | 4.6 | 5.6 |
| Net cash used for financing activities | (231.2) | (110.5) |
| Effects of exchange rates | (3.2) | 17.3 |
| Net change in cash and cash equivalents, including restricted cash | (111.5) | 67.4 |
| Cash and cash equivalents, including restricted cash, beginning of period | 329.2 | 295.2 |
| Cash and cash equivalents, including restricted cash, end of period | $217.7 | $362.6 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Clarivate's net change in cash?
- Clarivate (CLVT) reported net change in cash of -$24.5M in Q2 2026.
- How has Clarivate's net change in cash changed year-over-year?
- Clarivate's net change in cash decreased by 384.9% year-over-year, from $8.6M to -$24.5M.
- 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.
Ask your AI about Clarivate's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude