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

Commvault Systems (CVLT) posted quarterly Cash from Financing Activities of -$10.2 million for Q2 2026, up 39.64% year-over-year from -$7.3 million in Q2 2025, and up 95.95% quarter-over-quarter from -$251.8 million in Q1 2026.

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 -$10.2 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 39.64% year-over-year to -$10.2 million; the TTM figure through Jun 2026 stood at $352.0 million (up 396.61% YoY), while the FY2026 annual figure was $345.3 million, up 333.6% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$10.2 million, 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.
  • The 5-year median for Cash from Financing Activities is -$33.5 million (2022), against an average of -$8.5 million.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 1521.47% in 2025, then plunged 961.3% in 2026.
  • Commvault Systems' Cash from Financing Activities stood at -$29.4 million in 2022, then plunged by 69.71% to -$49.9 million in 2023, then surged by 36.09% to -$31.9 million in 2024, then plunged by 31.4% to -$41.9 million in 2025, then surged by 75.65% to -$10.2 million in 2026.
  • Business Quant data shows CVLT's Cash from Financing Activities at -$10.2 million in Q2 2026, -$251.8 million in Q1 2026, and -$41.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -4.12 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -1.42 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 1.54 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.87 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -371.53 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -2.42 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.86 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 1.43 Bn
10 Commvault Systems 6.09 Bn 5.16 Bn 256.52 Mn -10.21 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.21 Mn
Jun 30, 2026 -10.21 Mn
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