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

Commvault Systems' (CVLT) quarterly Cash from Financing Activities came in at -$251.8 million in Q1 2026, down 961.3% year-on-year from $29.2 million in Q1 2025, and down 500.68% quarter-over-quarter from -$41.9 million in Q4 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.

  • On a quarterly basis, Cash from Financing Activities fell 961.3% year-over-year to -$251.8 million in Q1 2026; TTM through Mar 2026 was $345.3 million, a 333.6% 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 eased to -$251.8 million in Q1 2026 per CVLT's latest filing, from -$41.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $655.9 million in Q3 2025 and bottomed at -$251.8 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is -$33.8 million (2022), against an average of -$8.4 million.
  • Across the five-year window, Cash from Financing Activities soared 1521.47% in 2025 and sank 961.3% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$29.4 million in 2022, then tumbled by 69.71% to -$49.9 million in 2023, then soared by 36.09% to -$31.9 million in 2024, then tumbled by 31.4% to -$41.9 million in 2025, then sank by 500.68% to -$251.8 million in 2026.
  • Per Business Quant, the three latest CVLT Cash from Financing Activities figures stand at -$251.8 million (Q1 2026), -$41.9 million (Q4 2025), and $655.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Commvault Systems 6.21 Bn 5.31 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