KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Commvault Systems (CVLT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Commvault Systems (CVLT) over the last 17 years, with Q4 2025 value amounting to -$40.1 million.

  • Commvault Systems' Net Cash Flow rose 1482.04% to -$40.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $756.9 million, marking a year-over-year increase of 268669.99%. This contributed to the annual value of -$10.8 million for FY2025, which is 13912.48% down from last year.
  • Commvault Systems' Net Cash Flow amounted to -$40.1 million in Q4 2025, which was up 1482.04% from $703.0 million recorded in Q3 2025.
  • Commvault Systems' 5-year Net Cash Flow high stood at $703.0 million for Q3 2025, and its period low was -$60.4 million during Q4 2021.
  • Over the past 5 years, Commvault Systems' median Net Cash Flow value was $4.9 million (recorded in 2022), while the average stood at $32.6 million.
  • Per our database at Business Quant, Commvault Systems' Net Cash Flow tumbled by 367572.82% in 2023 and then soared by 928574.1% in 2025.
  • Over the past 5 years, Commvault Systems' Net Cash Flow (Quarter) stood at -$60.4 million in 2021, then surged by 99.66% to -$206000.0 in 2022, then crashed by 3675.73% to -$7.8 million in 2023, then plummeted by 505.95% to -$47.1 million in 2024, then increased by 14.82% to -$40.1 million in 2025.
  • Its Net Cash Flow was -$40.1 million in Q4 2025, compared to $703.0 million in Q3 2025 and $41.6 million in Q2 2025.