Commvault Systems (CVLT) Change in Cash (2009 - 2026)

Commvault Systems' (CVLT) 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 (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.

  • On a quarterly basis, Change in Cash fell 315.89% year-over-year to -$126.4 million in Q1 2026; TTM through Mar 2026 was $597.9 million, a 5713.41% increase from a year earlier, with the FY2026 full-year figure at $597.9 million, up 5713.41% from the prior year.
  • Change in Cash fell to -$126.4 million in Q1 2026 per CVLT's latest filing, from -$37.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $700.3 million in Q3 2025 and bottomed at -$126.4 million in Q1 2026.
  • The 5-year median for Change in Cash is $8.7 million (2023), against an average of $39.2 million.
  • Across the five-year window, Change in Cash sank 5915.84% in 2024 and jumped 4507.38% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $11.0 million in 2022, then slumped by 90.69% to $1.0 million in 2023, then sank by 5915.84% to -$59.5 million in 2024, then soared by 37.46% to -$37.2 million in 2025, then plunged by 239.59% to -$126.4 million in 2026.
  • Per Business Quant, the three latest CVLT Change in Cash figures stand at -$126.4 million (Q1 2026), -$37.2 million (Q4 2025), and $700.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Commvault Systems 6.21 Bn 5.31 Bn 253.69 Mn -126.36 Mn

Historic Data

Download Data
DateValue
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