Growth Metrics

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 🔒
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
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