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

Commvault Systems (CVLT) recorded quarterly Net Cash Flow of -$119.9 million in Q1 2026, down 198.68% quarter-over-quarter from -$40.1 million in Q4 2025, and down 328.4% on a YoY basis from $52.5 million in Q1 2025.

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

Commvault Systems' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$119.9 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 328.4% year-over-year to -$119.9 million; the TTM figure through Mar 2026 stood at $584.5 million (up 5494.38% YoY), while the FY2026 annual figure was $584.5 million, up 5494.38% from the prior year.
  • Net Cash Flow was -$119.9 million for Q1 2026 at Commvault Systems, down from -$40.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $703.0 million in Q3 2025 to a low of -$119.9 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $39.2 million across 5 years, with a median of $7.5 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 3675.73% in 2023, then jumped 9285.74% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$206000.0 in 2022, then slumped by 3675.73% to -$7.8 million in 2023, then slumped by 505.95% to -$47.1 million in 2024, then advanced by 14.82% to -$40.1 million in 2025, then tumbled 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 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 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 -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 Commvault Systems 5.53 Bn 4.63 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