Commvault Systems (CVLT) Cash from Financing Activities (2009 - 2026)
Commvault Systems (CVLT) recorded quarterly Cash from Financing Activities of -$251.8 million in Q1 2026, down 500.68% quarter-over-quarter from -$41.9 million in Q4 2025, and down 961.3% on a YoY basis from $29.2 million in Q1 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.
- In Q1 2026, Cash from Financing Activities fell 961.3% year-over-year to -$251.8 million; the TTM figure through Mar 2026 stood at $345.3 million (up 333.6% YoY), while the FY2026 annual figure was $345.3 million, up 333.6% from the prior year.
- Cash from Financing Activities was -$251.8 million for Q1 2026 at Commvault Systems, down from -$41.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $655.9 million in Q3 2025 to a low of -$251.8 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$8.4 million across 5 years, with a median of -$33.8 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 1521.47% in 2025, then sank 961.3% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$29.4 million in 2022, then sank by 69.71% to -$49.9 million in 2023, then soared by 36.09% to -$31.9 million in 2024, then sank by 31.4% to -$41.9 million in 2025, then tumbled 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Commvault Systems | 5.53 Bn | 4.63 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 |