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| Date | Value |
|---|---|
| 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 |