Commvault Systems (CVLT) Change in Cash (2009 - 2026)
Commvault Systems (CVLT) recorded quarterly Change in Cash of -$126.4 million in Q1 2026, down 239.59% quarter-over-quarter from -$37.2 million in Q4 2025, and down 315.89% on a YoY basis from $58.5 million in Q1 2025.
Commvault Systems (CVLT) Change in Cash (2009 - 2026) Analysis & Trends
Commvault Systems' Change in Cash history runs 18 years deep, the most recent figure standing at -$126.4 million for Q1 2026.
- In Q1 2026, Change in Cash fell 315.89% year-over-year to -$126.4 million; the TTM figure through Mar 2026 stood at $597.9 million (up 5713.41% YoY), while the FY2026 annual figure was $597.9 million, up 5713.41% from the prior year.
- Change in Cash was -$126.4 million for Q1 2026 at Commvault Systems, down from -$37.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $700.3 million in Q3 2025 to a low of -$126.4 million in Q1 2026.
- Historically, Change in Cash has averaged $39.2 million across 5 years, with a median of $8.7 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 5915.84% in 2024, then surged 4507.38% in 2025.
- A 5-year view of Change in Cash shows it stood at $11.0 million in 2022, then plunged by 90.69% to $1.0 million in 2023, then tumbled by 5915.84% to -$59.5 million in 2024, then soared by 37.46% to -$37.2 million in 2025, then slumped 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Commvault Systems | 5.53 Bn | 4.63 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 |