Commvault Systems (CVLT) Net Cash Flow (2009 - 2026)
Commvault Systems' 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 has reported Net Cash Flow for 18 years, with the latest figure at -$119.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 328.4% year-over-year to -$119.9 million; the trailing twelve-month figure through Mar 2026 stood at $584.5 million (up 5494.38% YoY), and the FY2026 full-year result was $584.5 million, up 5494.38% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$119.9 million, down from -$40.1 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 $39.2 million, with a median of $7.5 million recorded in 2024.
- Year-over-year, Net Cash Flow plunged 3675.73% in 2023 and soared 9285.74% in 2025.
- Tracing CVLT's Net Cash Flow over 5 years: 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 slumped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Commvault Systems | 4.72 Bn | 3.82 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 |
| Sep 30, 2023 | 13.65 Mn |
| Sep 30, 2023 | 13.65 Mn |
| Jun 30, 2023 | -12.25 Mn |
| Jun 30, 2023 | -12.25 Mn |
| Mar 31, 2023 | 12.02 Mn |
| Mar 31, 2023 | 12.02 Mn |
| Dec 31, 2022 | -206,000.00 |
| Dec 31, 2022 | -206,000.00 |
| Sep 30, 2022 | 15.36 Mn |
| Sep 30, 2022 | 15.36 Mn |
| Jun 30, 2022 | 2.25 Mn |
| Jun 30, 2022 | 2.25 Mn |
| Mar 31, 2022 | 35.27 Mn |
| Mar 31, 2022 | 35.27 Mn |
| Dec 31, 2021 | -60.37 Mn |
| Dec 31, 2021 | -60.37 Mn |
| Sep 30, 2021 | -59.42 Mn |
| Sep 30, 2021 | -59.42 Mn |
| Jun 30, 2021 | -38.84 Mn |
| Jun 30, 2021 | -38.84 Mn |
| Mar 31, 2021 | 24.76 Mn |
| Mar 31, 2021 | 24.76 Mn |
| Dec 31, 2020 | -16.73 Mn |
| Dec 31, 2020 | -16.73 Mn |
| Sep 30, 2020 | 29.98 Mn |
| Sep 30, 2020 | 29.98 Mn |
| Jun 30, 2020 | 46.67 Mn |
| Jun 30, 2020 | 46.67 Mn |
| Mar 31, 2020 | 22.19 Mn |
| Mar 31, 2020 | 22.19 Mn |
| Dec 31, 2019 | -99.81 Mn |
| Dec 31, 2019 | -99.81 Mn |
| Sep 30, 2019 | 61.73 Mn |
| Sep 30, 2019 | 61.73 Mn |
| Jun 30, 2019 | -9.05 Mn |
| Jun 30, 2019 | -9.05 Mn |
| Mar 31, 2019 | 4.48 Mn |
| Mar 31, 2019 | 4.48 Mn |
| Dec 31, 2018 | -20.84 Mn |
| Dec 31, 2018 | -20.84 Mn |
| Sep 30, 2018 | -942,000.00 |
| Sep 30, 2018 | -942,000.00 |
| Jun 30, 2018 | 31.52 Mn |
| Jun 30, 2018 | 31.52 Mn |
| Mar 31, 2018 | 12.44 Mn |
| Mar 31, 2018 | 12.44 Mn |
| Dec 31, 2017 | -50.26 Mn |
| Dec 31, 2017 | -50.26 Mn |
| Sep 30, 2017 | 8.64 Mn |
| Sep 30, 2017 | 8.64 Mn |
| Jun 30, 2017 | 13.26 Mn |
| Jun 30, 2017 | 13.26 Mn |
| Mar 31, 2017 | 10.62 Mn |
| Mar 31, 2017 | 10.62 Mn |
| Dec 31, 2016 | 2.84 Mn |
| Dec 31, 2016 | 2.84 Mn |
| Sep 30, 2016 | 20.11 Mn |
| Sep 30, 2016 | 20.11 Mn |
| Jun 30, 2016 | 16.00 Mn |
| Jun 30, 2016 | 16.00 Mn |
| Mar 31, 2016 | -29.97 Mn |
| Mar 31, 2016 | -29.97 Mn |
| Dec 31, 2015 | -10.03 Mn |
| Dec 31, 2015 | -10.03 Mn |
| Sep 30, 2015 | -18.40 Mn |
| Sep 30, 2015 | -18.40 Mn |
| Jun 30, 2015 | 10.66 Mn |
| Jun 30, 2015 | 10.66 Mn |
| Mar 31, 2015 | 31.44 Mn |
| Mar 31, 2015 | 31.44 Mn |
| Dec 31, 2014 | -43.67 Mn |
| Dec 31, 2014 | -43.67 Mn |
| Sep 30, 2014 | -2.32 Mn |
| Sep 30, 2014 | -2.32 Mn |
| Jun 30, 2014 | -85.29 Mn |
| Jun 30, 2014 | -85.29 Mn |
| Mar 31, 2014 | -17.36 Mn |
| Mar 31, 2014 | -17.36 Mn |
| Dec 31, 2013 | 14.19 Mn |
| Dec 31, 2013 | 14.19 Mn |
| Sep 30, 2013 | 240,000.00 |
| Sep 30, 2013 | 240,000.00 |
| Jun 30, 2013 | 27.84 Mn |
| Jun 30, 2013 | 27.84 Mn |
| Mar 31, 2013 | 40.47 Mn |
| Mar 31, 2013 | 40.47 Mn |
| Dec 31, 2012 | 42.92 Mn |
| Dec 31, 2012 | 42.92 Mn |
| Sep 30, 2012 | 31.43 Mn |
| Sep 30, 2012 | 31.43 Mn |
| Jun 30, 2012 | 23.24 Mn |
| Jun 30, 2012 | 23.24 Mn |
| Mar 31, 2012 | 41.83 Mn |
| Mar 31, 2012 | 41.83 Mn |
| Dec 31, 2011 | 37.55 Mn |
| Dec 31, 2011 | 37.55 Mn |
| Sep 30, 2011 | -32.06 Mn |
| Sep 30, 2011 | -32.06 Mn |
| Jun 30, 2011 | 33.38 Mn |
| Jun 30, 2011 | 33.38 Mn |
| Mar 31, 2011 | 24.86 Mn |
| Mar 31, 2011 | 24.86 Mn |
| Dec 31, 2010 | 18.22 Mn |
| Dec 31, 2010 | 18.22 Mn |
| Sep 30, 2010 | -2.64 Mn |
| Sep 30, 2010 | -2.64 Mn |
| Jun 30, 2010 | 4.70 Mn |
| Jun 30, 2010 | 4.70 Mn |
| Mar 31, 2010 | 25.41 Mn |
| Mar 31, 2010 | 25.41 Mn |
| Dec 31, 2009 | 11.83 Mn |
| Dec 31, 2009 | 11.83 Mn |
| Sep 30, 2009 | 12.55 Mn |
| Sep 30, 2009 | 12.55 Mn |
| Jun 30, 2009 | 12.73 Mn |
| Jun 30, 2009 | 12.73 Mn |