Commvault Systems (CVLT) Cash from Financing Activities (2009 - 2026)
Commvault Systems' 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 has reported Cash from Financing Activities for 18 years, with the latest figure at -$251.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 961.3% year-over-year to -$251.8 million; the trailing twelve-month figure through Mar 2026 stood at $345.3 million (up 333.6% YoY), and the FY2026 full-year result was $345.3 million, up 333.6% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$251.8 million, down from -$41.9 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 -$8.4 million, with a median of -$33.8 million recorded in 2022.
- Year-over-year, Cash from Financing Activities soared 1521.47% in 2025 and sank 961.3% in 2026.
- Tracing CVLT's Cash from Financing Activities over 5 years: 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 slumped 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Commvault Systems | 4.72 Bn | 3.82 Bn | 253.69 Mn | -251.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -26.16 Mn |
| Sep 30, 2023 | -26.16 Mn |
| Jun 30, 2023 | -49.83 Mn |
| Jun 30, 2023 | -49.83 Mn |
| Mar 31, 2023 | -54.68 Mn |
| Mar 31, 2023 | -54.68 Mn |
| Dec 31, 2022 | -29.41 Mn |
| Dec 31, 2022 | -29.41 Mn |
| Sep 30, 2022 | -33.19 Mn |
| Sep 30, 2022 | -33.19 Mn |
| Jun 30, 2022 | -18.30 Mn |
| Jun 30, 2022 | -18.30 Mn |
| Mar 31, 2022 | -33.75 Mn |
| Mar 31, 2022 | -33.75 Mn |
| Dec 31, 2021 | -85.50 Mn |
| Dec 31, 2021 | -85.50 Mn |
| Sep 30, 2021 | -82.22 Mn |
| Sep 30, 2021 | -82.22 Mn |
| Jun 30, 2021 | -74.61 Mn |
| Jun 30, 2021 | -74.61 Mn |
| Mar 31, 2021 | -48.61 Mn |
| Mar 31, 2021 | -48.61 Mn |
| Dec 31, 2020 | -31.40 Mn |
| Dec 31, 2020 | -31.40 Mn |
| Sep 30, 2020 | 5.04 Mn |
| Sep 30, 2020 | 5.04 Mn |
| Jun 30, 2020 | 231,000.00 |
| Jun 30, 2020 | 231,000.00 |
| Mar 31, 2020 | -30.32 Mn |
| Mar 31, 2020 | -30.32 Mn |
| Dec 31, 2019 | 24.62 Mn |
| Dec 31, 2019 | 24.62 Mn |
| Sep 30, 2019 | 5.66 Mn |
| Sep 30, 2019 | 5.66 Mn |
| Jun 30, 2019 | -39.36 Mn |
| Jun 30, 2019 | -39.36 Mn |
| Mar 31, 2019 | -30.86 Mn |
| Mar 31, 2019 | -30.86 Mn |
| Dec 31, 2018 | -51.18 Mn |
| Dec 31, 2018 | -51.18 Mn |
| Sep 30, 2018 | 2.94 Mn |
| Sep 30, 2018 | 2.94 Mn |
| Jun 30, 2018 | -11.62 Mn |
| Jun 30, 2018 | -11.62 Mn |
| Mar 31, 2018 | -8.51 Mn |
| Mar 31, 2018 | -8.51 Mn |
| Dec 31, 2017 | -79.07 Mn |
| Dec 31, 2017 | -79.07 Mn |
| Sep 30, 2017 | -94,000.00 |
| Sep 30, 2017 | -94,000.00 |
| Jun 30, 2017 | 5.57 Mn |
| Jun 30, 2017 | 5.57 Mn |
| Mar 31, 2017 | -16.49 Mn |
| Mar 31, 2017 | -16.49 Mn |
| Dec 31, 2016 | -18.60 Mn |
| Dec 31, 2016 | -18.60 Mn |
| Sep 30, 2016 | 10.81 Mn |
| Sep 30, 2016 | 10.81 Mn |
| Jun 30, 2016 | 1.84 Mn |
| Jun 30, 2016 | 1.84 Mn |
| Mar 31, 2016 | -51.43 Mn |
| Mar 31, 2016 | -51.43 Mn |
| Dec 31, 2015 | -7.42 Mn |
| Dec 31, 2015 | -7.42 Mn |
| Sep 30, 2015 | -14.61 Mn |
| Sep 30, 2015 | -14.61 Mn |
| Jun 30, 2015 | 3.50 Mn |
| Jun 30, 2015 | 3.50 Mn |
| Mar 31, 2015 | 6.47 Mn |
| Mar 31, 2015 | 6.47 Mn |
| Dec 31, 2014 | -47.75 Mn |
| Dec 31, 2014 | -47.75 Mn |
| Sep 30, 2014 | 8.84 Mn |
| Sep 30, 2014 | 8.84 Mn |
| Jun 30, 2014 | -101.20 Mn |
| Jun 30, 2014 | -101.20 Mn |
| Mar 31, 2014 | -37.57 Mn |
| Mar 31, 2014 | -37.57 Mn |
| Dec 31, 2013 | 6.98 Mn |
| Dec 31, 2013 | 6.98 Mn |
| Sep 30, 2013 | 15.17 Mn |
| Sep 30, 2013 | 15.17 Mn |
| Jun 30, 2013 | 11.34 Mn |
| Jun 30, 2013 | 11.34 Mn |
| Mar 31, 2013 | 9.02 Mn |
| Mar 31, 2013 | 9.02 Mn |
| Dec 31, 2012 | 17.71 Mn |
| Dec 31, 2012 | 17.71 Mn |
| Sep 30, 2012 | 8.67 Mn |
| Sep 30, 2012 | 8.67 Mn |
| Jun 30, 2012 | 5.81 Mn |
| Jun 30, 2012 | 5.81 Mn |
| Mar 31, 2012 | 13.09 Mn |
| Mar 31, 2012 | 13.09 Mn |
| Dec 31, 2011 | 11.34 Mn |
| Dec 31, 2011 | 11.34 Mn |
| Sep 30, 2011 | -41.74 Mn |
| Sep 30, 2011 | -41.74 Mn |
| Jun 30, 2011 | 5.80 Mn |
| Jun 30, 2011 | 5.80 Mn |
| Mar 31, 2011 | 5.77 Mn |
| Mar 31, 2011 | 5.77 Mn |
| Dec 31, 2010 | 5.62 Mn |
| Dec 31, 2010 | 5.62 Mn |
| Sep 30, 2010 | -10.75 Mn |
| Sep 30, 2010 | -10.75 Mn |
| Jun 30, 2010 | -7.94 Mn |
| Jun 30, 2010 | -7.94 Mn |
| Mar 31, 2010 | 5.01 Mn |
| Mar 31, 2010 | 5.01 Mn |
| Dec 31, 2009 | 5.15 Mn |
| Dec 31, 2009 | 5.15 Mn |
| Sep 30, 2009 | 2.83 Mn |
| Sep 30, 2009 | 2.83 Mn |
| Jun 30, 2009 | 687,000.00 |
| Jun 30, 2009 | 687,000.00 |