Commvault Systems (CVLT) Net Cash Flow (2009 - 2026)
Commvault Systems (CVLT) posted Net Cash Flow of $33.0 million for Q2 2026, up 127.52% on a QoQ basis from -$119.9 million in Q1 2026, and down 20.67% year-over-year from $41.6 million in Q2 2025.
Analysis
Commvault Systems (CVLT) Net Cash Flow (2009 - 2026) Analysis & Trends
Commvault Systems has reported Net Cash Flow for 18 years, with the latest figure at $33.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 20.67% year-over-year to $33.0 million in Q2 2026; TTM through Jun 2026 was $575.9 million, a 957.56% increase from a year earlier, with the FY2026 full-year figure at $584.5 million, up 5494.38% from the prior year.
- Net Cash Flow was $33.0 million for Q2 2026 at Commvault Systems, up from -$119.9 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 $38.8 million, with a median of $9.8 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 3675.73% in 2023, then surged 9285.74% in 2025.
- Over 5 years, Net Cash Flow 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 jumped by 182.2% to $33.0 million in 2026.
- The last three Net Cash Flow figures came in at $33.0 million (Q2 2026), -$119.9 million (Q1 2026), and -$40.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 270.94 Bn | 267.83 Bn | 2.03 Bn | -1.79 Bn |
| 2 | CrowdStrike Holdings | 218.20 Bn | 213.22 Bn | 1.10 Bn | 462.67 Mn |
| 3 | Fortinet | 114.65 Bn | 110.58 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Axon Enterprise | 41.89 Bn | 41.22 Bn | 546.45 Mn | 140.92 Mn |
| 5 | Zscaler | 27.69 Bn | 24.21 Bn | - | - |
| 6 | F5 | 22.19 Bn | 20.58 Bn | 711.51 Mn | 163.38 Mn |
| 7 | Rubrik | 19.41 Bn | 17.66 Bn | 335.12 Mn | -23.14 Mn |
| 8 | Gen Digital | 18.36 Bn | 17.80 Bn | 1.03 Bn | 152.00 Mn |
| 9 | Check Point Software Technologies | 14.47 Bn | 12.19 Bn | 574.10 Mn | -167.30 Mn |
| 10 | Commvault Systems | 5.65 Bn | 4.72 Bn | 256.52 Mn | 33.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |