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
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