Commvault Systems CVLT
NASDAQ CVLT
$136.40 -0.72 (-0.53%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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