Commvault Systems (CVLT) Change in Cash (2009 - 2026)
Commvault Systems' quarterly Change in Cash came in at -$126.4 million in Q1 2026, down 315.89% year-on-year from $58.5 million in Q1 2025, and down 239.59% quarter-over-quarter from -$37.2 million in Q4 2025.
Commvault Systems has reported Change in Cash for 18 years, with the latest figure at -$126.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 315.89% year-over-year to -$126.4 million; the trailing twelve-month figure through Mar 2026 stood at $597.9 million (up 5713.41% YoY), and the FY2026 full-year result was $597.9 million, up 5713.41% from the prior year.
- Change in Cash for Q1 2026 stood at -$126.4 million, down from -$37.2 million in the prior quarter.
- The five-year high for Change in Cash was $700.3 million in Q3 2025, with the low at -$126.4 million in Q1 2026.
- Average Change in Cash over 5 years is $39.2 million, with a median of $8.7 million recorded in 2023.
- Year-over-year, Change in Cash sank 5915.84% in 2024 and jumped 4507.38% in 2025.
- Tracing CVLT's Change in Cash over 5 years: stood at $11.0 million in 2022, then tumbled by 90.69% to $1.0 million in 2023, then slumped by 5915.84% to -$59.5 million in 2024, then jumped by 37.46% to -$37.2 million in 2025, then sank by 239.59% to -$126.4 million in 2026.
- The last three Change in Cash figures came in at -$126.4 million (Q1 2026), -$37.2 million (Q4 2025), and $700.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Commvault Systems | 4.72 Bn | 3.82 Bn | 253.69 Mn | -126.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -126.36 Mn |
| Dec 31, 2025 | -37.21 Mn |
| Sep 30, 2025 | 700.32 Mn |
| Jun 30, 2025 | 61.13 Mn |
| Mar 31, 2025 | 58.53 Mn |
| Dec 31, 2024 | -59.50 Mn |
| Sep 30, 2024 | 15.20 Mn |
| Jun 30, 2024 | -24.88 Mn |
| Mar 31, 2024 | 28.44 Mn |
| Dec 31, 2023 | 1.02 Mn |
| Sep 30, 2023 | 8.70 Mn |
| Jun 30, 2023 | -13.19 Mn |
| Mar 31, 2023 | 14.31 Mn |
| Dec 31, 2022 | 10.98 Mn |
| Sep 30, 2022 | 3.77 Mn |
| Jun 30, 2022 | -8.79 Mn |
| Mar 31, 2022 | 33.82 Mn |
| Dec 31, 2021 | -62.12 Mn |
| Sep 30, 2021 | -63.34 Mn |
| Jun 30, 2021 | -38.09 Mn |
| Mar 31, 2021 | 19.67 Mn |
| Dec 31, 2020 | -5.58 Mn |
| Sep 30, 2020 | 37.72 Mn |
| Jun 30, 2020 | 49.35 Mn |
| Mar 31, 2020 | 16.06 Mn |
| Dec 31, 2019 | -97.60 Mn |
| Sep 30, 2019 | 56.80 Mn |
| Jun 30, 2019 | -7.17 Mn |
| Mar 31, 2019 | 594,000.00 |
| Dec 31, 2018 | -25.78 Mn |
| Sep 30, 2018 | 1.27 Mn |
| Jun 30, 2018 | 21.13 Mn |
| Mar 31, 2018 | 16.29 Mn |
| Dec 31, 2017 | -48.84 Mn |
| Sep 30, 2017 | 13.81 Mn |
| Jun 30, 2017 | 20.03 Mn |
| Mar 31, 2017 | 13.08 Mn |
| Dec 31, 2016 | -5.38 Mn |
| Sep 30, 2016 | 19.55 Mn |
| Jun 30, 2016 | 14.14 Mn |
| Mar 31, 2016 | -28.29 Mn |
| Dec 31, 2015 | -10.81 Mn |
| Sep 30, 2015 | -23.27 Mn |
| Jun 30, 2015 | 12.80 Mn |
| Mar 31, 2015 | 22.73 Mn |
| Dec 31, 2014 | -49.63 Mn |
| Sep 30, 2014 | -8.97 Mn |
| Jun 30, 2014 | -84.19 Mn |
| Mar 31, 2014 | -17.80 Mn |
| Dec 31, 2013 | 13.37 Mn |
| Sep 30, 2013 | 3.35 Mn |
| Jun 30, 2013 | 24.85 Mn |
| Mar 31, 2013 | 38.67 Mn |
| Dec 31, 2012 | 43.31 Mn |
| Sep 30, 2012 | 33.85 Mn |
| Jun 30, 2012 | 21.05 Mn |
| Mar 31, 2012 | 43.08 Mn |
| Dec 31, 2011 | 37.26 Mn |
| Sep 30, 2011 | -34.27 Mn |
| Jun 30, 2011 | 33.84 Mn |
| Mar 31, 2011 | 25.78 Mn |
| Dec 31, 2010 | 18.54 Mn |
| Sep 30, 2010 | -32,000.00 |
| Jun 30, 2010 | 3.37 Mn |
| Mar 31, 2010 | 25.17 Mn |
| Dec 31, 2009 | 11.87 Mn |
| Sep 30, 2009 | 13.27 Mn |
| Jun 30, 2009 | 14.01 Mn |