Net Cash Provided by (Used in) Financing Activities of CLARIVATE PLC from 31 Dec 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CLARIVATE PLC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
  • CLARIVATE PLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $56,600,000, a 41% increase year-over-year.
  • CLARIVATE PLC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $343,100,000, a 27% increase from 2024.
  • CLARIVATE PLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $470,100,000, a 5.3% increase from 2023.
  • CLARIVATE PLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $496,500,000, a 35% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CLARIVATE PLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $343,100,000 +$127,000,000 +27% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $470,100,000 +$26,400,000 +5.3% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $496,500,000 +$262,700,000 +35% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $759,200,000 -$4,791,400,000 -119% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $4,032,200,000 +$1,105,600,000 +38% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $2,926,600,000 +$2,851,385,000 +3791% 01 Jan 2020 31 Dec 2020 10-K/A 12 Oct 2023 2022 FY
2019 $75,215,000 +$107,820,000 01 Jan 2019 31 Dec 2019 8-K 01 Dec 2022
2018 $32,605,000 -$55,423,000 -243% 01 Jan 2018 31 Dec 2018 10-K/A 03 Feb 2022 2020 FY
2017 $22,818,000 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY

CLARIVATE PLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $56,600,000 +$38,600,000 +41% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $95,200,000 +$56,400,000 +37% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $151,600,000 -$62,800,000 -71% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $88,800,000 -$82,200,000 -1245% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 FY
Q1 2021 $6,600,000 -$1,098,206,000 -101% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 FY
Q1 2020 $1,091,606,000 +$1,125,442,000 01 Jan 2020 31 Mar 2020 10-Q/A 03 Feb 2022 2021 FY
Q1 2019 $33,836,000 01 Jan 2019 31 Mar 2019 10-Q 04 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.