Commvault Systems CVLT
NASDAQ CVLT
$136.40 -0.72 (-0.53%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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