Commvault Systems (CVLT) Cash from Financing Activities (2009 - 2026)

Commvault Systems (CVLT) recorded quarterly Cash from Financing Activities of -$251.8 million in Q1 2026, down 500.68% quarter-over-quarter from -$41.9 million in Q4 2025, and down 961.3% on a YoY basis from $29.2 million in Q1 2025.

Commvault Systems (CVLT) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Commvault Systems' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$251.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 961.3% year-over-year to -$251.8 million; the TTM figure through Mar 2026 stood at $345.3 million (up 333.6% YoY), while the FY2026 annual figure was $345.3 million, up 333.6% from the prior year.
  • Cash from Financing Activities was -$251.8 million for Q1 2026 at Commvault Systems, down from -$41.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $655.9 million in Q3 2025 to a low of -$251.8 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$8.4 million across 5 years, with a median of -$33.8 million in 2022.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 1521.47% in 2025, then sank 961.3% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$29.4 million in 2022, then sank by 69.71% to -$49.9 million in 2023, then soared by 36.09% to -$31.9 million in 2024, then sank by 31.4% to -$41.9 million in 2025, then tumbled by 500.68% to -$251.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$251.8 million (Q1 2026), -$41.9 million (Q4 2025), and $655.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Commvault Systems 5.53 Bn 4.63 Bn 253.69 Mn -251.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -251.78 Mn
Mar 31, 2026 -251.78 Mn
Dec 31, 2025 -41.92 Mn
Dec 31, 2025 -41.92 Mn
Sep 30, 2025 655.91 Mn
Sep 30, 2025 655.91 Mn
Jun 30, 2025 -16.91 Mn
Jun 30, 2025 -16.91 Mn
Mar 31, 2025 -23.72 Mn
Mar 31, 2025 -23.72 Mn
Dec 31, 2024 -31.90 Mn
Dec 31, 2024 -31.90 Mn
Sep 30, 2024 -46.14 Mn
Sep 30, 2024 -46.14 Mn
Jun 30, 2024 -46.05 Mn
Jun 30, 2024 -46.05 Mn
Mar 31, 2024 -44.68 Mn
Mar 31, 2024 -44.68 Mn
Dec 31, 2023 -49.91 Mn
Dec 31, 2023 -49.91 Mn