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| 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 |