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| 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 |