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| Date | Value |
|---|---|
| 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 |