Commvault Systems (CVLT) Net Cash Flow (2009 - 2026)
Commvault Systems (CVLT) posted quarterly Net Cash Flow of $33.0 million for Q2 2026, down 20.67% year-over-year from $41.6 million in Q2 2025, and up 127.52% quarter-over-quarter from -$119.9 million in Q1 2026.
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 $33.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 20.67% year-over-year to $33.0 million; the TTM figure through Jun 2026 stood at $575.9 million (up 957.56% YoY), while the FY2026 annual figure was $584.5 million, up 5494.38% from the prior year.
- Net Cash Flow for Q2 2026 stood at $33.0 million, 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.
- The 5-year median for Net Cash Flow is $9.8 million (2023), against an average of $38.8 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 3675.73% in 2023, then soared 9285.74% in 2025.
- Commvault Systems' 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 gained by 14.82% to -$40.1 million in 2025, then surged by 182.2% to $33.0 million in 2026.
- Business Quant data shows CVLT's Net Cash Flow at $33.0 million in Q2 2026, -$119.9 million in Q1 2026, and -$40.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Commvault Systems | 6.09 Bn | 5.16 Bn | 256.52 Mn | 33.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.00 Mn |
| Jun 30, 2026 | 33.00 Mn |
| 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 |