Growth Metrics

Commvault Systems (CVLT) Net Cash Flow (2009 - 2026)

Commvault Systems' quarterly Net Cash Flow came in at -$119.9 million in Q1 2026, down 328.4% year-on-year from $52.5 million in Q1 2025, and down 198.68% quarter-over-quarter from -$40.1 million in Q4 2025.

Commvault Systems has reported Net Cash Flow for 18 years, with the latest figure at -$119.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 328.4% year-over-year to -$119.9 million; the trailing twelve-month figure through Mar 2026 stood at $584.5 million (up 5494.38% YoY), and the FY2026 full-year result was $584.5 million, up 5494.38% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$119.9 million, down from -$40.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $703.0 million in Q3 2025, with the low at -$119.9 million in Q1 2026.
  • Average Net Cash Flow over 5 years is $39.2 million, with a median of $7.5 million recorded in 2024.
  • Year-over-year, Net Cash Flow plunged 3675.73% in 2023 and soared 9285.74% in 2025.
  • Tracing CVLT's Net Cash Flow over 5 years: stood at -$206000.0 in 2022, then sank by 3675.73% to -$7.8 million in 2023, then sank by 505.95% to -$47.1 million in 2024, then climbed by 14.82% to -$40.1 million in 2025, then slumped by 198.68% to -$119.9 million in 2026.
  • The last three Net Cash Flow figures came in at -$119.9 million (Q1 2026), -$40.1 million (Q4 2025), and $703.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.52 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.66 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 306.00 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 -1.58 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 888.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.02 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 -119.91 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -119.91 Mn
Mar 31, 2026 -119.91 Mn
Dec 31, 2025 -40.15 Mn
Dec 31, 2025 -40.15 Mn
Sep 30, 2025 702.99 Mn
Sep 30, 2025 702.99 Mn
Jun 30, 2025 41.60 Mn
Jun 30, 2025 41.60 Mn
Mar 31, 2025 52.50 Mn
Mar 31, 2025 52.50 Mn
Dec 31, 2024 -47.13 Mn
Dec 31, 2024 -47.13 Mn
Sep 30, 2024 7.49 Mn
Sep 30, 2024 7.49 Mn
Jun 30, 2024 -23.70 Mn
Jun 30, 2024 -23.70 Mn
Mar 31, 2024 34.07 Mn
Mar 31, 2024 34.07 Mn
Dec 31, 2023 -7.78 Mn
Dec 31, 2023 -7.78 Mn
Sep 30, 2023 13.65 Mn
Sep 30, 2023 13.65 Mn
Jun 30, 2023 -12.25 Mn
Jun 30, 2023 -12.25 Mn
Mar 31, 2023 12.02 Mn
Mar 31, 2023 12.02 Mn
Dec 31, 2022 -206,000.00
Dec 31, 2022 -206,000.00
Sep 30, 2022 15.36 Mn
Sep 30, 2022 15.36 Mn
Jun 30, 2022 2.25 Mn
Jun 30, 2022 2.25 Mn
Mar 31, 2022 35.27 Mn
Mar 31, 2022 35.27 Mn
Dec 31, 2021 -60.37 Mn
Dec 31, 2021 -60.37 Mn
Sep 30, 2021 -59.42 Mn
Sep 30, 2021 -59.42 Mn
Jun 30, 2021 -38.84 Mn
Jun 30, 2021 -38.84 Mn
Mar 31, 2021 24.76 Mn
Mar 31, 2021 24.76 Mn
Dec 31, 2020 -16.73 Mn
Dec 31, 2020 -16.73 Mn
Sep 30, 2020 29.98 Mn
Sep 30, 2020 29.98 Mn
Jun 30, 2020 46.67 Mn
Jun 30, 2020 46.67 Mn
Mar 31, 2020 22.19 Mn
Mar 31, 2020 22.19 Mn
Dec 31, 2019 -99.81 Mn
Dec 31, 2019 -99.81 Mn
Sep 30, 2019 61.73 Mn
Sep 30, 2019 61.73 Mn
Jun 30, 2019 -9.05 Mn
Jun 30, 2019 -9.05 Mn
Mar 31, 2019 4.48 Mn
Mar 31, 2019 4.48 Mn
Dec 31, 2018 -20.84 Mn
Dec 31, 2018 -20.84 Mn
Sep 30, 2018 -942,000.00
Sep 30, 2018 -942,000.00
Jun 30, 2018 31.52 Mn
Jun 30, 2018 31.52 Mn
Mar 31, 2018 12.44 Mn
Mar 31, 2018 12.44 Mn
Dec 31, 2017 -50.26 Mn
Dec 31, 2017 -50.26 Mn
Sep 30, 2017 8.64 Mn
Sep 30, 2017 8.64 Mn
Jun 30, 2017 13.26 Mn
Jun 30, 2017 13.26 Mn
Mar 31, 2017 10.62 Mn
Mar 31, 2017 10.62 Mn
Dec 31, 2016 2.84 Mn
Dec 31, 2016 2.84 Mn
Sep 30, 2016 20.11 Mn
Sep 30, 2016 20.11 Mn
Jun 30, 2016 16.00 Mn
Jun 30, 2016 16.00 Mn
Mar 31, 2016 -29.97 Mn
Mar 31, 2016 -29.97 Mn
Dec 31, 2015 -10.03 Mn
Dec 31, 2015 -10.03 Mn
Sep 30, 2015 -18.40 Mn
Sep 30, 2015 -18.40 Mn
Jun 30, 2015 10.66 Mn
Jun 30, 2015 10.66 Mn
Mar 31, 2015 31.44 Mn
Mar 31, 2015 31.44 Mn
Dec 31, 2014 -43.67 Mn
Dec 31, 2014 -43.67 Mn
Sep 30, 2014 -2.32 Mn
Sep 30, 2014 -2.32 Mn
Jun 30, 2014 -85.29 Mn
Jun 30, 2014 -85.29 Mn
Mar 31, 2014 -17.36 Mn
Mar 31, 2014 -17.36 Mn
Dec 31, 2013 14.19 Mn
Dec 31, 2013 14.19 Mn
Sep 30, 2013 240,000.00
Sep 30, 2013 240,000.00
Jun 30, 2013 27.84 Mn
Jun 30, 2013 27.84 Mn
Mar 31, 2013 40.47 Mn
Mar 31, 2013 40.47 Mn
Dec 31, 2012 42.92 Mn
Dec 31, 2012 42.92 Mn
Sep 30, 2012 31.43 Mn
Sep 30, 2012 31.43 Mn
Jun 30, 2012 23.24 Mn
Jun 30, 2012 23.24 Mn
Mar 31, 2012 41.83 Mn
Mar 31, 2012 41.83 Mn
Dec 31, 2011 37.55 Mn
Dec 31, 2011 37.55 Mn
Sep 30, 2011 -32.06 Mn
Sep 30, 2011 -32.06 Mn
Jun 30, 2011 33.38 Mn
Jun 30, 2011 33.38 Mn
Mar 31, 2011 24.86 Mn
Mar 31, 2011 24.86 Mn
Dec 31, 2010 18.22 Mn
Dec 31, 2010 18.22 Mn
Sep 30, 2010 -2.64 Mn
Sep 30, 2010 -2.64 Mn
Jun 30, 2010 4.70 Mn
Jun 30, 2010 4.70 Mn
Mar 31, 2010 25.41 Mn
Mar 31, 2010 25.41 Mn
Dec 31, 2009 11.83 Mn
Dec 31, 2009 11.83 Mn
Sep 30, 2009 12.55 Mn
Sep 30, 2009 12.55 Mn
Jun 30, 2009 12.73 Mn
Jun 30, 2009 12.73 Mn