Commvault Systems, Inc Financing Cash Flow
Commvault Systems, Inc (CVLT) reported Financing Cash Flow of -$10.21 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- Commvault Systems, Inc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$10.21M.
- Commvault Systems, Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$251.78M.
- Commvault Systems, Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$41.92M.
- Commvault Systems, Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $655.91M.
- Commvault Systems, Inc net cash provided by (used in) financing activities for fiscal 2026 was $345.30M.
- Commvault Systems, Inc net cash provided by (used in) financing activities for fiscal 2025 was -$147.82M.
- Commvault Systems, Inc net cash provided by (used in) financing activities for fiscal 2024 was -$170.58M.
- Commvault Systems, Inc net cash provided by (used in) financing activities for fiscal 2023 was -$135.58M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.21M 10-Q · filed 2026-07-29 | -$261.99M derived: sum of 2 quarters · filed 2026-07-29 | -$303.90M derived: sum of 3 quarters · filed 2026-07-29 | $352.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$251.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-11 | -$293.70M derived: sum of 2 quarters · filed 2026-05-11 | $362.21M derived: sum of 3 quarters · filed 2026-05-11 | $345.30M 10-K · filed 2026-05-11 |
| 2025-12-31 | -$41.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | $613.99M derived: sum of 2 quarters · filed 2026-01-28 | $597.08M 10-Q · filed 2026-01-28 | $573.36M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-30 | $655.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-29 | $639.00M 10-Q · filed 2025-10-29 | $615.27M derived: sum of 3 quarters · filed 2026-07-29 | $583.38M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$16.91M 10-Q · filed 2026-07-29 | -$40.63M derived: sum of 2 quarters · filed 2026-07-29 | -$72.53M derived: sum of 3 quarters · filed 2026-07-29 | -$118.67M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$23.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-11 | -$55.62M derived: sum of 2 quarters · filed 2026-05-11 | -$101.77M derived: sum of 3 quarters · filed 2026-05-11 | -$147.82M 10-K · filed 2026-05-11 |
| 2024-12-31 | -$31.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | -$78.04M derived: sum of 2 quarters · filed 2026-01-28 | -$124.09M 10-Q · filed 2026-01-28 | -$168.77M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-09-30 | -$46.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-29 | -$92.19M 10-Q · filed 2025-10-29 | -$136.87M derived: sum of 3 quarters · filed 2026-05-11 | -$186.79M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-06-30 | -$46.05M 10-Q · filed 2025-07-30 | -$90.73M derived: sum of 2 quarters · filed 2026-05-11 | -$140.64M derived: sum of 3 quarters · filed 2026-05-11 | -$166.80M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-03-31 | -$44.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-11 | -$94.59M derived: sum of 2 quarters · filed 2026-05-11 | -$120.75M derived: sum of 3 quarters · filed 2026-05-11 | -$170.58M 10-K · filed 2026-05-11 |
| 2023-12-31 | -$49.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-29 | -$76.07M derived: sum of 2 quarters · filed 2025-01-29 | -$125.90M 10-Q · filed 2025-01-29 | -$180.58M derived: sum of 4 quarters · filed 2025-05-05 |
| 2023-09-30 | -$26.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | -$75.99M 10-Q · filed 2024-10-30 | -$130.67M derived: sum of 3 quarters · filed 2025-05-05 | -$160.08M derived: sum of 4 quarters · filed 2025-05-05 |
| 2023-06-30 | -$49.83M 10-Q · filed 2024-07-31 | -$104.51M derived: sum of 2 quarters · filed 2025-05-05 | -$133.92M derived: sum of 3 quarters · filed 2025-05-05 | -$167.11M derived: sum of 4 quarters · filed 2025-05-05 |
| 2023-03-31 | -$54.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-05 | -$84.09M derived: sum of 2 quarters · filed 2025-05-05 | -$117.28M derived: sum of 3 quarters · filed 2025-05-05 | -$135.58M 10-K · filed 2025-05-05 |
| 2022-12-31 | -$29.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-31 | -$62.60M derived: sum of 2 quarters · filed 2024-01-31 | -$80.90M 10-Q · filed 2024-01-31 | -$114.66M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-09-30 | -$33.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-01 | -$51.49M 10-Q · filed 2023-11-01 | -$85.24M derived: sum of 3 quarters · filed 2024-05-13 | -$170.75M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-06-30 | -$18.30M 10-Q · filed 2023-08-01 | -$52.05M derived: sum of 2 quarters · filed 2024-05-13 | -$137.56M derived: sum of 3 quarters · filed 2024-05-13 | -$219.77M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-03-31 | -$33.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-13 | -$119.26M derived: sum of 2 quarters · filed 2024-05-13 | -$201.47M derived: sum of 3 quarters · filed 2024-05-13 | -$276.09M 10-K · filed 2024-05-13 |
| 2021-12-31 | -$85.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-31 | -$167.72M derived: sum of 2 quarters · filed 2023-01-31 | -$242.34M 10-Q · filed 2023-01-31 | -$290.94M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-09-30 | -$82.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-01 | -$156.83M 10-Q · filed 2022-11-01 | -$205.44M derived: sum of 3 quarters · filed 2023-05-05 | -$236.84M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-06-30 | -$74.61M 10-Q · filed 2022-07-27 | -$123.22M derived: sum of 2 quarters · filed 2023-05-05 | -$154.62M derived: sum of 3 quarters · filed 2023-05-05 | -$149.58M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-03-31 | -$48.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-05 | -$80.01M derived: sum of 2 quarters · filed 2023-05-05 | -$74.97M derived: sum of 3 quarters · filed 2023-05-05 | -$74.74M 10-K · filed 2023-05-05 |
| 2020-12-31 | -$31.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-26 | -$26.36M derived: sum of 2 quarters · filed 2022-01-26 | -$26.13M 10-Q · filed 2022-01-26 | -$56.45M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-09-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-27 | $5.27M 10-Q · filed 2021-10-27 | -$25.05M derived: sum of 3 quarters · filed 2022-05-06 | -$431.00K derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-06-30 | $231.00K 10-Q · filed 2021-07-28 | -$30.09M derived: sum of 2 quarters · filed 2022-05-06 | -$5.47M derived: sum of 3 quarters · filed 2022-05-06 | $191.00K derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-03-31 | -$30.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-06 | -$5.70M derived: sum of 2 quarters · filed 2022-05-06 | -$40.00K derived: sum of 3 quarters · filed 2022-05-06 | -$39.40M 10-K · filed 2022-05-06 |
| 2019-12-31 | $24.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-28 | $30.28M derived: sum of 2 quarters · filed 2021-01-28 | -$9.08M 10-Q · filed 2021-01-28 | -$39.94M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-09-30 | $5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-28 | -$33.70M 10-Q · filed 2020-10-28 | -$64.56M derived: sum of 3 quarters · filed 2021-05-13 | -$115.74M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-06-30 | -$39.36M 10-Q · filed 2020-07-29 | -$70.22M derived: sum of 2 quarters · filed 2021-05-13 | -$121.40M derived: sum of 3 quarters · filed 2021-05-13 | -$118.46M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-03-31 | -$30.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-13 | -$82.04M derived: sum of 2 quarters · filed 2021-05-13 | -$79.10M derived: sum of 3 quarters · filed 2021-05-13 | -$90.71M 10-K · filed 2021-05-13 |
| 2018-12-31 | -$51.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | -$48.24M derived: sum of 2 quarters · filed 2020-01-31 | -$59.85M 10-Q · filed 2020-01-31 | -$68.36M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-09-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | -$8.68M 10-Q · filed 2019-10-30 | -$17.18M derived: sum of 3 quarters · filed 2020-05-15 | -$96.26M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-06-30 | -$11.62M 10-Q · filed 2019-07-31 | -$20.13M derived: sum of 2 quarters · filed 2020-05-15 | -$99.20M derived: sum of 3 quarters · filed 2020-05-15 | -$99.29M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-03-31 | -$8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-15 | -$87.58M derived: sum of 2 quarters · filed 2020-05-15 | -$87.67M derived: sum of 3 quarters · filed 2020-05-15 | -$82.10M 10-K · filed 2020-05-15 |
| 2017-12-31 | -$79.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-29 | -$79.17M derived: sum of 2 quarters · filed 2019-01-29 | -$73.60M 10-Q · filed 2019-01-29 | -$90.08M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-09-30 | -$94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-31 | $5.48M 10-Q · filed 2018-10-31 | -$11.01M derived: sum of 3 quarters · filed 2019-05-02 | -$29.61M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-06-30 | $5.57M 10-Q · filed 2018-07-25 | -$10.91M derived: sum of 2 quarters · filed 2019-05-02 | -$29.52M derived: sum of 3 quarters · filed 2019-05-02 | -$18.71M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-03-31 | -$16.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-02 | -$35.09M derived: sum of 2 quarters · filed 2019-05-02 | -$24.28M derived: sum of 3 quarters · filed 2019-05-02 | -$22.43M 10-K · filed 2019-05-02 |
| 2016-12-31 | -$18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-25 | -$7.79M derived: sum of 2 quarters · filed 2018-01-25 | -$5.95M 10-Q · filed 2018-01-25 | -$57.38M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-09-30 | $10.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-27 | $12.65M 10-Q · filed 2017-10-27 | -$38.78M derived: sum of 3 quarters · filed 2018-05-03 | -$46.20M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-06-30 | $1.84M 10-Q · filed 2017-07-26 | -$49.59M derived: sum of 2 quarters · filed 2018-05-03 | -$57.01M derived: sum of 3 quarters · filed 2018-05-03 | -$71.63M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-03-31 | -$51.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | -$58.85M derived: sum of 2 quarters · filed 2018-05-03 | -$73.47M derived: sum of 3 quarters · filed 2018-05-03 | -$69.97M 10-K · filed 2018-05-03 |
| 2015-12-31 | -$7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-26 | -$22.04M derived: sum of 2 quarters · filed 2017-01-26 | -$18.54M 10-Q · filed 2017-01-26 | -$12.07M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-09-30 | -$14.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-27 | -$11.12M 10-Q · filed 2016-10-27 | -$4.65M derived: sum of 3 quarters · filed 2017-05-05 | -$52.40M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-06-30 | $3.50M 10-Q · filed 2016-07-28 | $9.97M derived: sum of 2 quarters · filed 2017-05-05 | -$37.78M derived: sum of 3 quarters · filed 2017-05-05 | -$28.94M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-03-31 | $6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-05 | -$41.28M derived: sum of 2 quarters · filed 2017-05-05 | -$32.44M derived: sum of 3 quarters · filed 2017-05-05 | -$133.64M 10-K · filed 2017-05-05 |
| 2014-12-31 | -$47.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-28 | -$38.91M derived: sum of 2 quarters · filed 2016-01-28 | -$140.11M 10-Q · filed 2016-01-28 | -$177.68M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-09-30 | $8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-29 | -$92.36M 10-Q · filed 2015-10-29 | -$129.92M derived: sum of 3 quarters · filed 2016-05-06 | -$122.95M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-06-30 | -$101.20M 10-Q · filed 2015-07-30 | -$138.77M derived: sum of 2 quarters · filed 2016-05-06 | -$131.79M derived: sum of 3 quarters · filed 2016-05-06 | -$116.62M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-03-31 | -$37.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-06 | -$30.59M derived: sum of 2 quarters · filed 2016-05-06 | -$15.42M derived: sum of 3 quarters · filed 2016-05-06 | -$4.08M 10-K · filed 2016-05-06 |
| 2013-12-31 | $6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-30 | $22.15M derived: sum of 2 quarters · filed 2015-01-30 | $33.49M 10-Q · filed 2015-01-30 | $42.51M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-09-30 | $15.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | $26.51M 10-Q · filed 2014-10-30 | $35.53M derived: sum of 3 quarters · filed 2015-05-08 | $53.24M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-06-30 | $11.34M 10-Q · filed 2014-07-31 | $20.36M derived: sum of 2 quarters · filed 2015-05-08 | $38.07M derived: sum of 3 quarters · filed 2015-05-08 | $46.74M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-03-31 | $9.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-08 | $26.73M derived: sum of 2 quarters · filed 2015-05-08 | $35.40M derived: sum of 3 quarters · filed 2015-05-08 | $41.21M 10-K · filed 2015-05-08 |
| 2012-12-31 | $17.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-31 | $26.38M derived: sum of 2 quarters · filed 2014-01-31 | $32.19M 10-Q · filed 2014-01-31 | $45.28M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-09-30 | $8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-31 | $14.48M 10-Q · filed 2013-10-31 | $27.57M derived: sum of 3 quarters · filed 2014-05-02 | $38.91M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-06-30 | $5.81M 10-Q · filed 2013-08-01 | $18.90M derived: sum of 2 quarters · filed 2014-05-02 | $30.24M derived: sum of 3 quarters · filed 2014-05-02 | -$11.50M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-03-31 | $13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-02 | $24.43M derived: sum of 2 quarters · filed 2014-05-02 | -$17.31M derived: sum of 3 quarters · filed 2014-05-02 | -$11.51M 10-K · filed 2014-05-02 |
| 2011-12-31 | $11.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | -$30.40M derived: sum of 2 quarters · filed 2013-02-01 | -$24.60M 10-Q · filed 2013-02-01 | -$18.83M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-09-30 | -$41.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-01 | -$35.94M 10-Q · filed 2012-11-01 | -$30.17M derived: sum of 3 quarters · filed 2013-05-14 | -$24.55M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-06-30 | $5.80M 10-Q · filed 2012-08-02 | $11.57M derived: sum of 2 quarters · filed 2013-05-14 | $17.19M derived: sum of 3 quarters · filed 2013-05-14 | $6.44M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-03-31 | $5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-14 | $11.38M derived: sum of 2 quarters · filed 2013-05-14 | $638.00K derived: sum of 3 quarters · filed 2013-05-14 | -$7.30M 10-K · filed 2013-05-14 |
| 2010-12-31 | $5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | -$5.13M derived: sum of 2 quarters · filed 2012-02-03 | -$13.07M 10-Q · filed 2012-02-03 | -$8.06M derived: sum of 4 quarters · filed 2012-05-15 |
| 2010-09-30 | -$10.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-03 | -$18.69M 10-Q · filed 2011-11-03 | -$13.68M derived: sum of 3 quarters · filed 2012-05-15 | -$8.53M derived: sum of 4 quarters · filed 2012-05-15 |
| 2010-06-30 | -$7.94M 10-Q · filed 2011-08-04 | -$2.93M derived: sum of 2 quarters · filed 2012-05-15 | $2.22M derived: sum of 3 quarters · filed 2012-05-15 | $5.05M derived: sum of 4 quarters · filed 2012-05-15 |
| 2010-03-31 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-15 | $10.16M derived: sum of 2 quarters · filed 2012-05-15 | $12.99M derived: sum of 3 quarters · filed 2012-05-15 | $13.68M 10-K · filed 2012-05-15 |
| 2009-12-31 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-03 | $7.98M derived: sum of 2 quarters · filed 2011-02-03 | $8.67M 10-Q · filed 2011-02-03 | |
| 2009-09-30 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-04 | $3.52M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $687.00K 10-Q · filed 2010-08-05 | |||
| 2009-03-31 | -$22.14M 10-K · filed 2011-05-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| QUALYS, INC. (QLYS) | United States | $6.325B | 23.06 |
| VARONIS SYSTEMS INC (VRNS) | United States | $5.508B | -34.06 |
| BLACKBERRY Ltd (BB) | $5.119B | 59.58 | |
| ACI WORLDWIDE, INC. (ACIW) | United States | $5.010B | 22.56 |
| PROCORE TECHNOLOGIES, INC. (PCOR) | United States | $7.528B | -158.59 |
| Paylocity Holding Corp (PCTY) | United States | $7.623B | 20.65 |
| BOX INC (BOX) | United States | $4.434B | 33.13 |
| Fastly, Inc. (FSLY) | United States | $4.249B | -36.00 |
| CCC Intelligent Solutions Holdings Inc. (CCC) | United States | $4.058B | 71.62 |
| Tenable Holdings, Inc. (TENB) | United States | $3.950B | 603.21 |