Commvault Systems (CVLT) Cash from Financing Activities (2009 - 2026)
Commvault Systems (CVLT) posted Cash from Financing Activities of -$10.2 million for Q2 2026, up 95.95% on a QoQ basis from -$251.8 million in Q1 2026, and up 39.64% year-over-year from -$7.3 million in Q2 2025.
Analysis
Commvault Systems (CVLT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Commvault Systems has reported Cash from Financing Activities for 18 years, with the latest figure at -$10.2 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 39.64% year-over-year to -$10.2 million in Q2 2026; TTM through Jun 2026 was $352.0 million, a 396.61% increase from a year earlier, with the FY2026 full-year figure at $345.3 million, up 333.6% from the prior year.
- Cash from Financing Activities was -$10.2 million for Q2 2026 at Commvault Systems, up from -$251.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $655.9 million in Q3 2025, with the low at -$251.8 million in Q1 2026.
- Average Cash from Financing Activities over 5 years is -$8.5 million, with a median of -$33.5 million recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 1521.47% in 2025, then plunged 961.3% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$29.4 million in 2022, then plunged by 69.71% to -$49.9 million in 2023, then jumped by 36.09% to -$31.9 million in 2024, then plunged by 31.4% to -$41.9 million in 2025, then jumped by 75.65% to -$10.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$10.2 million (Q2 2026), -$251.8 million (Q1 2026), and -$41.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 270.94 Bn | 267.83 Bn | 2.03 Bn | -899.00 Mn |
| 2 | CrowdStrike Holdings | 218.20 Bn | 213.22 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Fortinet | 114.65 Bn | 110.58 Bn | 1.64 Bn | -147.90 Mn |
| 4 | Axon Enterprise | 41.89 Bn | 41.22 Bn | 546.45 Mn | -30.33 Mn |
| 5 | Zscaler | 27.69 Bn | 24.21 Bn | - | - |
| 6 | F5 | 22.19 Bn | 20.58 Bn | 711.51 Mn | -67.90 Mn |
| 7 | Rubrik | 19.41 Bn | 17.66 Bn | 335.12 Mn | -52.41 Mn |
| 8 | Gen Digital | 18.36 Bn | 17.80 Bn | 1.03 Bn | -267.00 Mn |
| 9 | Check Point Software Technologies | 14.47 Bn | 12.19 Bn | 574.10 Mn | -325.80 Mn |
| 10 | Commvault Systems | 5.65 Bn | 4.72 Bn | 256.52 Mn | -10.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.21 Mn |
| Mar 31, 2026 | -251.78 Mn |
| Dec 31, 2025 | -41.92 Mn |
| Sep 30, 2025 | 655.91 Mn |
| Jun 30, 2025 | -16.91 Mn |
| Mar 31, 2025 | -23.72 Mn |
| Dec 31, 2024 | -31.90 Mn |
| Sep 30, 2024 | -46.14 Mn |
| Jun 30, 2024 | -46.05 Mn |
| Mar 31, 2024 | -44.68 Mn |
| Dec 31, 2023 | -49.91 Mn |
| Sep 30, 2023 | -26.16 Mn |
| Jun 30, 2023 | -49.83 Mn |
| Mar 31, 2023 | -54.68 Mn |
| Dec 31, 2022 | -29.41 Mn |
| Sep 30, 2022 | -33.19 Mn |
| Jun 30, 2022 | -18.30 Mn |
| Mar 31, 2022 | -33.75 Mn |
| Dec 31, 2021 | -85.50 Mn |
| Sep 30, 2021 | -82.22 Mn |