Commvault Systems (CVLT) Net Cash Flow (2009 - 2026)
Commvault Systems' (CVLT) quarterly Net Cash Flow came in at -$119.9 million in Q1 2026, down 328.4% year-on-year from $52.5 million in Q1 2025, and down 198.68% quarter-over-quarter from -$40.1 million in Q4 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.
- On a quarterly basis, Net Cash Flow fell 328.4% year-over-year to -$119.9 million in Q1 2026; TTM through Mar 2026 was $584.5 million, a 5494.38% 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 slipped to -$119.9 million in Q1 2026 per CVLT's latest filing, from -$40.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $703.0 million in Q3 2025 and bottomed at -$119.9 million in Q1 2026.
- The 5-year median for Net Cash Flow is $7.5 million (2024), against an average of $39.2 million.
- Across the five-year window, Net Cash Flow plunged 3675.73% in 2023 and soared 9285.74% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$206000.0 in 2022, then plunged by 3675.73% to -$7.8 million in 2023, then plunged by 505.95% to -$47.1 million in 2024, then advanced by 14.82% to -$40.1 million in 2025, then sank by 198.68% to -$119.9 million in 2026.
- Per Business Quant, the three latest CVLT Net Cash Flow figures stand at -$119.9 million (Q1 2026), -$40.1 million (Q4 2025), and $703.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Commvault Systems | 6.21 Bn | 5.31 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 |