Commvault Systems CVLT
NASDAQ CVLT
$149.92 +3.57 (+2.44%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Commvault Systems' Net Cash Flow was $33 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 20.7% from $41.6 million a year earlier.

Analysis

Commvault Systems (CVLT) Net Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Commvault Systems' Net Cash Flow was $575.94 million through Jun 30, 2026, up 957.6% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $584.54 million.

  • Net Cash Flow shows a five-year compound annual growth rate of 47.2% (FY2021 to FY2026).
  • In earlier fiscal years, Net Cash Flow was -$10.84 million in FY2025, $27.7 million in FY2024 (-5.9%), $29.42 million in FY2023 and -$123.35 million in FY2022.
  • Quarterly Net Cash Flow has moved between -$119.91 million (fiscal Q4 2026) and $702.99 million (fiscal Q2 2026) over five years.
  • Per Business Quant data, CVLT's Net Cash Flow in the three fiscal quarters before Q1 2027 was -$119.91 million (Q4 2026), -$40.15 million (Q3 2026) and $702.99 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Palo Alto Networks 316.55 Bn 301.63 Bn 2.30 Bn 154.00 Mn
2 CrowdStrike Holdings 269.03 Bn 249.47 Bn 1.10 Bn 462.67 Mn
3 Fortinet 129.08 Bn 115.01 Bn 1.64 Bn 711.10 Mn
4 Snowflake 116.42 Bn 103.73 Bn 1.04 Bn -375.13 Mn
5 Datadog 96.40 Bn 78.04 Bn 881.34 Mn 7.82 Mn
6 Okta 34.24 Bn 24.34 Bn 641.00 Mn 4.00 Mn
7 Axon Enterprise 34.08 Bn 28.61 Bn 546.45 Mn 140.92 Mn
8 Zscaler 32.34 Bn 18.46 Bn - -
9 Baidu 29.50 Bn -44.13 Bn 1.47 Mn -796.13 Mn
10 Commvault Systems 6.06 Bn 2.14 Bn 256.52 Mn 33.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.00 Mn
Mar 31, 2026 -119.91 Mn
Dec 31, 2025 -40.15 Mn
Sep 30, 2025 702.99 Mn
Jun 30, 2025 41.60 Mn
Mar 31, 2025 52.50 Mn
Dec 31, 2024 -47.13 Mn
Sep 30, 2024 7.49 Mn
Jun 30, 2024 -23.70 Mn
Mar 31, 2024 34.07 Mn
Dec 31, 2023 -7.78 Mn
Sep 30, 2023 13.65 Mn
Jun 30, 2023 -12.25 Mn
Mar 31, 2023 12.02 Mn
Dec 31, 2022 -206,000.00
Sep 30, 2022 15.36 Mn
Jun 30, 2022 2.25 Mn
Mar 31, 2022 35.27 Mn
Dec 31, 2021 -60.37 Mn
Sep 30, 2021 -59.42 Mn
API Access

Commvault Systems Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CVLT&period=max&api_key=YOUR_API_KEY