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Commvault Systems (CVLT) Cash From Financing

Annual CFF

-$170.58 M
-$35.00 M-25.82%

March 31, 2024

Summary

Performance

1-Year Change

-25.82%

3-Year Change

-128.24%

5-Year Change

-88.04%

15-Year Change

-660.33%

CVLT Cash From Financing Chart

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Highlights

Sector Rank

20.71%
CVLT annual cash flow from financing activities is higher than 20.71% of companies in Technology sector

High & Low

All-time High

$41.21 M
CVLT annual cash flow from financing activities is currently -513.95% below its historical high of $41.21 million

3-Year Low

-$276.09 M

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
CVLT previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

Apr 30, 2025
CVLT next annual earnings announcement is scheduled for Apr 30, 2025

OtherCVLTcash flowmetrics:

Annual CFI

-$5.52 M
CVLT annual cash flow from investing activities is -$5.52 million

Annual CFO

$203.80 M
CVLT annual cash flow from operations is $203.80 million

Annual FCF

$199.71 M
CVLT annual free cash flow is $199.71 million

Annual CAPEX

$4.09 M
CVLT annual capital expenditures is $4.09 million

Quarterly CFF

-$31.90 M
+$14.24 M+30.87%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+36.09%

3-Year Change

+62.69%

5-Year Change

-229.57%

CVLT Quarterly CFF Chart

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Highlights

Sector Rank

22.97%
CVLT quarterly cash flow from financing activities is higher than 22.97% of companies in Technology sector

High & Low

All-time High

$24.62 M
CVLT quarterly cash flow from financing activities is currently -229.57% below its historical high of $24.62 million

3-Year Low

-$85.50 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CVLT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
CVLT next earnings announcement is scheduled for Apr 30, 2025

OtherCVLTcash flowmetrics:

Quarterly CFI

-$45.38 M
CVLT quarterly cash flow from investing activities is -$45.38 million

Quarterly CFO

$30.15 M
CVLT quarterly cash flow from operations is $30.15 million

Quarterly FCF

$29.88 M
CVLT quarterly free cash flow is $29.88 million

Quarterly CAPEX

$262.00 K
CVLT quarterly capital expenditures is $262.00 thousand

TTM CFF

-$168.77 M
+$18.01 M+9.64%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+6.54%

3-Year Change

+41.99%

5-Year Change

-322.56%

CVLT TTM CFF Chart

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Highlights

Sector Rank

22.25%
CVLT TTM cash flow from financing activities is higher than 22.25% of companies in Technology sector

High & Low

All-time High

$53.24 M
CVLT TTM cash flow from financing activities is currently -417.02% below its historical high of $53.24 million

3-Year Low

-$290.94 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CVLT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
CVLT next earnings announcement is scheduled for Apr 30, 2025

OtherCVLTcash flowmetrics:

TTM CFI

-$70.90 M
CVLT TTM cash flow from investing activities is -$70.90 million

TTM CFO

$210.41 M
CVLT TTM cash flow from operations is $210.41 million

TTM FCF

$206.58 M
CVLT TTM free cash flow is $206.58 million

TTM CAPEX

$3.83 M
CVLT TTM capital expenditures is $3.83 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CVLT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-25.8%+36.1%+6.5%
3 y3 years-128.2%+62.7%+42.0%
5 y5 years-88.0%-229.6%-322.6%

CVLT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-128.2%+38.2%-74.3%+62.7%-47.2%+42.0%
5 y5-year-332.9%+38.2%-229.6%+62.7%<-9999.0%+42.0%
alltimeall time-514.0%+38.2%-229.6%+68.5%-417.0%+42.0%

Commvault Systems Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$31.90 M(-30.9%)
-$168.77 M(-9.6%)
Sep 2024
-
-$46.14 M(+0.2%)
-$186.79 M(+12.0%)
Jun 2024
-
-$46.05 M(+3.1%)
-$166.80 M(-2.2%)
Mar 2024
-$170.58 M(+25.8%)
-$44.68 M(-10.5%)
-$170.58 M(-5.5%)
Dec 2023
-
-$49.91 M(+90.8%)
-$180.58 M(+12.8%)
Sep 2023
-
-$26.16 M(-47.5%)
-$160.08 M(-4.2%)
Jun 2023
-
-$49.83 M(-8.9%)
-$167.11 M(+23.3%)
Mar 2023
-$135.58 M(-50.9%)
-$54.68 M(+85.9%)
-$135.58 M(+18.2%)
Dec 2022
-
-$29.41 M(-11.4%)
-$114.66 M(-32.9%)
Sep 2022
-
-$33.19 M(+81.4%)
-$170.75 M(-22.3%)
Jun 2022
-
-$18.30 M(-45.8%)
-$219.77 M(-20.4%)
Mar 2022
-$276.09 M(+269.4%)
-$33.75 M(-60.5%)
-$276.09 M(-5.1%)
Dec 2021
-
-$85.50 M(+4.0%)
-$290.94 M(+22.8%)
Sep 2021
-
-$82.22 M(+10.2%)
-$236.84 M(+58.3%)
Jun 2021
-
-$74.61 M(+53.5%)
-$149.58 M(+100.1%)
Mar 2021
-$74.74 M(+89.7%)
-$48.61 M(+54.8%)
-$74.74 M(+32.4%)
Dec 2020
-
-$31.40 M(-723.0%)
-$56.45 M(>+9900.0%)
Sep 2020
-
$5.04 M(+2081.8%)
-$431.00 K(-325.7%)
Jun 2020
-
$231.00 K(-100.8%)
$191.00 K(-100.5%)
Mar 2020
-$39.40 M(-56.6%)
-$30.32 M(-223.2%)
-$39.40 M(-1.3%)
Dec 2019
-
$24.62 M(+334.8%)
-$39.94 M(-65.5%)
Sep 2019
-
$5.66 M(-114.4%)
-$115.74 M(-2.3%)
Jun 2019
-
-$39.36 M(+27.6%)
-$118.46 M(+30.6%)
Mar 2019
-$90.71 M(+10.5%)
-$30.86 M(-39.7%)
-$90.71 M(+32.7%)
Dec 2018
-
-$51.18 M(-1840.7%)
-$68.36 M(-29.0%)
Sep 2018
-
$2.94 M(-125.3%)
-$96.26 M(-3.1%)
Jun 2018
-
-$11.62 M(+36.5%)
-$99.29 M(+20.9%)
Mar 2018
-$82.10 M(+266.0%)
-$8.51 M(-89.2%)
-$82.10 M(-8.9%)
Dec 2017
-
-$79.07 M(>+9900.0%)
-$90.08 M(+204.2%)
Sep 2017
-
-$94.00 K(-101.7%)
-$29.61 M(+58.3%)
Jun 2017
-
$5.57 M(-133.8%)
-$18.71 M(-16.6%)
Mar 2017
-$22.43 M(-67.9%)
-$16.48 M(-11.4%)
-$22.43 M(-60.9%)
Dec 2016
-
-$18.60 M(-272.1%)
-$57.38 M(+24.2%)
Sep 2016
-
$10.81 M(+487.0%)
-$46.20 M(-35.5%)
Jun 2016
-
$1.84 M(-103.6%)
-$71.63 M(+2.4%)
Mar 2016
-$69.97 M
-$51.43 M(+592.8%)
-$69.97 M(+479.7%)
Dec 2015
-
-$7.42 M(-49.2%)
-$12.07 M(-77.0%)
Sep 2015
-
-$14.61 M(-517.7%)
-$52.40 M(+81.1%)
DateAnnualQuarterlyTTM
Jun 2015
-
$3.50 M(-45.9%)
-$28.94 M(-78.3%)
Mar 2015
-$133.64 M(+3177.1%)
$6.47 M(-113.5%)
-$133.64 M(-24.8%)
Dec 2014
-
-$47.75 M(-639.9%)
-$177.68 M(+44.5%)
Sep 2014
-
$8.84 M(-108.7%)
-$122.95 M(+5.4%)
Jun 2014
-
-$101.20 M(+169.4%)
-$116.62 M(+2759.7%)
Mar 2014
-$4.08 M(-109.9%)
-$37.57 M(-638.6%)
-$4.08 M(-109.6%)
Dec 2013
-
$6.97 M(-54.0%)
$42.51 M(-20.2%)
Sep 2013
-
$15.17 M(+33.8%)
$53.24 M(+13.9%)
Jun 2013
-
$11.34 M(+25.8%)
$46.74 M(+13.4%)
Mar 2013
$41.21 M(-458.1%)
$9.02 M(-49.1%)
$41.21 M(-9.0%)
Dec 2012
-
$17.71 M(+104.2%)
$45.28 M(+16.4%)
Sep 2012
-
$8.67 M(+49.2%)
$38.91 M(-438.4%)
Jun 2012
-
$5.81 M(-55.6%)
-$11.50 M(-0.1%)
Mar 2012
-$11.51 M(+57.5%)
$13.09 M(+15.5%)
-$11.51 M(-38.9%)
Dec 2011
-
$11.34 M(-127.2%)
-$18.83 M(-23.3%)
Sep 2011
-
-$41.74 M(-819.2%)
-$24.55 M(-481.1%)
Jun 2011
-
$5.80 M(+0.6%)
$6.44 M(-188.2%)
Mar 2011
-$7.30 M(-153.4%)
$5.77 M(+2.7%)
-$7.30 M(-9.4%)
Dec 2010
-
$5.62 M(-152.3%)
-$8.06 M(-5.4%)
Sep 2010
-
-$10.75 M(+35.3%)
-$8.53 M(-268.8%)
Jun 2010
-
-$7.94 M(-258.5%)
$5.05 M(-63.1%)
Mar 2010
$13.68 M(-161.8%)
$5.01 M(-2.8%)
$13.68 M(+56.9%)
Dec 2009
-
$5.15 M(+82.1%)
$8.72 M(-318.2%)
Sep 2009
-
$2.83 M(+311.8%)
-$4.00 M(-73.9%)
Jun 2009
-
$687.00 K(+1221.2%)
-$15.32 M(-30.8%)
Mar 2009
-$22.14 M(+408.1%)
$52.00 K(-100.7%)
-$22.14 M(-38.4%)
Dec 2008
-
-$7.56 M(-11.0%)
-$35.97 M(+48.6%)
Sep 2008
-
-$8.50 M(+38.7%)
-$24.21 M(+108.4%)
Jun 2008
-
-$6.13 M(-55.5%)
-$11.62 M(+166.7%)
Mar 2008
-$4.36 M(-51.6%)
-$13.78 M(-428.7%)
-$4.36 M(-139.9%)
Dec 2007
-
$4.19 M(+2.4%)
$10.92 M(+102.9%)
Sep 2007
-
$4.09 M(+260.7%)
$5.38 M(-169.7%)
Jun 2007
-
$1.14 M(-24.5%)
-$7.73 M(-14.1%)
Mar 2007
-$8.99 M(<-9900.0%)
$1.50 M(-211.5%)
-$8.99 M(-14.3%)
Dec 2006
-
-$1.35 M(-85.0%)
-$10.50 M(+14.7%)
Sep 2006
-
-$9.02 M(+6892.2%)
-$9.15 M(+6992.2%)
Jun 2006
-
-$129.00 K
-$129.00 K
Mar 2006
$53.00 K(-210.4%)
-
-
Mar 2005
-$48.00 K
-
-

FAQ

  • What is Commvault Systems annual cash flow from financing activities?
  • What is the all time high annual CFF for Commvault Systems?
  • What is Commvault Systems annual CFF year-on-year change?
  • What is Commvault Systems quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Commvault Systems?
  • What is Commvault Systems quarterly CFF year-on-year change?
  • What is Commvault Systems TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Commvault Systems?
  • What is Commvault Systems TTM CFF year-on-year change?

What is Commvault Systems annual cash flow from financing activities?

The current annual CFF of CVLT is -$170.58 M

What is the all time high annual CFF for Commvault Systems?

Commvault Systems all-time high annual cash flow from financing activities is $41.21 M

What is Commvault Systems annual CFF year-on-year change?

Over the past year, CVLT annual cash flow from financing activities has changed by -$35.00 M (-25.82%)

What is Commvault Systems quarterly cash flow from financing activities?

The current quarterly CFF of CVLT is -$31.90 M

What is the all time high quarterly CFF for Commvault Systems?

Commvault Systems all-time high quarterly cash flow from financing activities is $24.62 M

What is Commvault Systems quarterly CFF year-on-year change?

Over the past year, CVLT quarterly cash flow from financing activities has changed by +$18.01 M (+36.09%)

What is Commvault Systems TTM cash flow from financing activities?

The current TTM CFF of CVLT is -$168.77 M

What is the all time high TTM CFF for Commvault Systems?

Commvault Systems all-time high TTM cash flow from financing activities is $53.24 M

What is Commvault Systems TTM CFF year-on-year change?

Over the past year, CVLT TTM cash flow from financing activities has changed by +$11.81 M (+6.54%)