What is the current annual cash from financing of CVLT?

As of today, CVLT annual cash from financing is -$147.82M

What is 1-year change in CVLT annual cash from financing?

CVLT annual cash from financing is up +13.34% year-over-year

What is 3-year change in CVLT annual cash from financing?

CVLT annual cash from financing is up +46.34% over the past 3 years

How far is CVLT annual cash from financing from its all-time high?

CVLT annual cash from financing is currently -458.71% below its historical high of $41.21M set on March 31, 2013

How does CVLT annual cash from financing rank versus sector peers?

CVLT annual cash from financing is higher than 19.97% of companies in Technology sector

When is CVLT next annual earnings release?

As of today, the next annual earnings release for CVLT has not been scheduled

What is the current quarterly cash from financing of CVLT?

As of today, CVLT quarterly cash from financing is $676.30M

What is CVLT quarterly cash from financing most recent change?

CVLT quarterly cash from financing was up +4590.13% on September 30, 2025

What is 1-year change in CVLT quarterly cash from financing?

CVLT quarterly cash from financing is up +1565.67% year-over-year

How far is CVLT quarterly cash from financing from its all-time high?

CVLT quarterly cash from financing is currently at its all-time high

How does CVLT quarterly cash from financing rank versus sector peers?

CVLT quarterly cash from financing is higher than 97.57% of companies in Technology sector

When is CVLT next earnings release?

The next earnings release for CVLT is on January 27, 2026

What is the current TTM cash from financing of CVLT?

As of today, CVLT TTM cash from financing is $605.62M

What is CVLT TTM cash from financing most recent change?

CVLT TTM cash from financing was up +618.38% on September 30, 2025

What is 1-year change in CVLT TTM cash from financing?

CVLT TTM cash from financing is up +424.23% year-over-year

How far is CVLT TTM cash from financing from its all-time high?

CVLT TTM cash from financing is currently at its all-time high

How does CVLT TTM cash from financing rank versus sector peers?

CVLT TTM cash from financing is higher than 93.72% of companies in Technology sector

When is CVLT next earnings release?

The next earnings release for CVLT is on January 27, 2026

CVLT Cash From Financing History & Chart Since 2003

Annual CFF

-$147.82M$22.76M+13.34%

March 31, 2025

Summary

Current Value: As of today, CVLT annual cash from financing is -$147.82M, up +13.34% on March 31, 2025
Historical Performance: CVLT annual cash from financing is up +46.34% over the past 3 years, and down -275.14% over the past 5 years
All-Time High Comparison: CVLT annual cash from financing is currently -458.71% below its historical high of $41.21M set on March 31, 2013
3-Year Low Comparison: CVLT annual cash from financing is +46.34% above its 3-year low of -$275.48M reached on an earlier date
Sector Comparison: CVLT annual cash from financing is higher than 19.97% of companies in Technology sector

Cash From Financing Chart

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Performance

CVLT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Mar 31, 25	-$147.82M	+13.3%	+46.3%	-275.1%	-1180.6%
Quarterly Cash From Financing	Sep 30, 25	$676.30M	+1565.7%	+2141.4%	+10000.0%	+6392.9%
TTM Cash From Financing	Sep 30, 25	$605.62M	+424.2%	+456.1%	+10000.0%	+7203.2%
Price	Jan 14, 26	$124.38	-22.5%	+125.3%	+117.3%	+301.9%
Annual Cash From Operations	Mar 31, 25	$207.38M	+1.8%	+17.4%	+134.4%	+262.3%
Annual Cash From Investing	Mar 31, 25	-$70.40M	-1175.1%	-188.0%	+4.9%	-736.8%
Annual Dividends Paid	Mar 31, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Mar 31, 25	$10.95M	-9.4%	-31.8%	-33.6%	+100.0%
Shares Outstanding	Oct 27, 25	44.09M	+0.2%	-1.5%	-5.8%	–

Cash From Financing Highs

CVLT Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$135.52M	Mar 31, 23	-9.1%
5Y	-$39.40M	N/A	-275.1%
All	$41.21M	Mar 31, 13	-458.7%

Cash From Financing Lows

CVLT Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$275.48M	N/A	+46.3%
5Y	-$275.48M	Mar 31, 22	+46.3%
All	-$275.48M	Mar 31, 22	+46.3%

Cash From Financing History

Year	Value	Change
2025	-$147.82M	+13.3%
2024	-$170.58M	-25.9%
2023	-$135.52M	+50.8%
2022	-$275.48M	-268.6%
2021	-$74.74M	-89.7%
2020	-$39.40M	+56.6%
2019	-$90.71M	-10.5%
2018	-$82.10M	-266.0%
2017	-$22.44M	+67.9%
2016	-$69.97M	+47.6%
2015	-$133.64M	-3,177.1%
2014	-$4.08M	-109.9%

Year	Value	Change
2013	$41.21M	+458.1%
2012	-$11.51M	-57.5%
2011	-$7.30M	-153.4%
2010	$13.68M	+161.8%
2009	-$22.14M	-408.1%
2008	-$4.36M	+51.6%
2007	-$8.99M	>-9,900.0%
2006	$53.00K	+210.4%
2005	-$48.00K	-100.3%
2004	$15.44M	>+9,900.0%
2003	-$25.00K	-

FAQ

What is the current annual cash from financing of CVLT?
As of today, CVLT annual cash from financing is -$147.82M
What is 1-year change in CVLT annual cash from financing?
CVLT annual cash from financing is up +13.34% year-over-year
What is 3-year change in CVLT annual cash from financing?
CVLT annual cash from financing is up +46.34% over the past 3 years
How far is CVLT annual cash from financing from its all-time high?
CVLT annual cash from financing is currently -458.71% below its historical high of $41.21M set on March 31, 2013
How does CVLT annual cash from financing rank versus sector peers?
CVLT annual cash from financing is higher than 19.97% of companies in Technology sector
When is CVLT next annual earnings release?
As of today, the next annual earnings release for CVLT has not been scheduled

Quarterly CFF

$676.30M$691.37M+4,590.13%

September 30, 2025

Summary

Current Value: As of today, CVLT quarterly cash from financing is $676.30M, up +4590.13% on September 30, 2025
Historical Performance: CVLT quarterly cash from financing is up +1565.67% year-over-year, and up +2141.42% over the past 3 years
All-Time High Comparison: CVLT quarterly cash from financing is currently at its all-time high
3-Year Low Comparison: CVLT quarterly cash from financing is +1338.33% above its 3-year low of -$54.61M reached on March 31, 2023
Sector Comparison: CVLT quarterly cash from financing is higher than 97.57% of companies in Technology sector

Performance

CVLT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	$676.30M	+4590.1%	+1565.7%	+2141.4%	+10000.0%
Annual Cash From Financing	Mar 31, 25	-$147.82M	–	+13.3%	+46.3%	-275.1%
TTM Cash From Financing	Sep 30, 25	$605.62M	+618.4%	+424.2%	+456.1%	+10000.0%
Price	Jan 14, 26	$124.38	-28.6%	-22.5%	+125.3%	+117.3%
Quarterly Cash From Operations	Sep 30, 25	$56.37M	+89.0%	+1.4%	+13.2%	+109.1%
Quarterly Cash From Investing	Sep 30, 25	-$29.68M	-210.7%	-1417.6%	-2197.5%	-1370.2%
Quarterly Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$908.49M	+2967.4%	+7165.0%	+7070.4%	+4411.5%
Shares Outstanding	Oct 27, 25	44.09M	–	+0.2%	-1.5%	-5.8%

Quarterly Cash From Financing Highs

CVLT Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$676.30M	Sep 30, 25	at high
3Y	$676.30M	Sep 30, 25	at high
5Y	$676.30M	Sep 30, 25	at high
All	$676.30M	Sep 30, 25	at high

Quarterly Cash From Financing Lows

CVLT Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$31.90M	N/A	+2220.1%
3Y	-$54.61M	Mar 31, 23	+1338.3%
5Y	-$85.50M	Dec 31, 21	+891.0%
All	-$101.20M	Jun 30, 14	+768.3%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	$676.30M	+4,590.1%
Jun 2025	-$15.06M	+36.5%
Mar 2025	-$23.72M	+25.6%
Dec 2024	-$31.90M	+30.9%
Sep 2024	-$46.14M	-0.2%
Jun 2024	-$46.05M	-3.1%
Mar 2024	-$44.68M	+10.5%
Dec 2023	-$49.91M	-90.8%
Sep 2023	-$26.16M	+47.5%
Jun 2023	-$49.83M	+8.8%
Mar 2023	-$54.61M	-85.3%
Dec 2022	-$29.47M	+11.0%
Sep 2022	-$33.13M	-81.0%
Jun 2022	-$18.30M	+44.8%
Mar 2022	-$33.14M	+61.2%
Dec 2021	-$85.50M	-4.0%
Sep 2021	-$82.22M	-10.2%
Jun 2021	-$74.61M	-53.5%
Mar 2021	-$48.61M	-54.8%
Dec 2020	-$31.40M	-723.0%
Sep 2020	$5.04M	+2,081.8%
Jun 2020	$231.00K	+100.8%
Mar 2020	-$30.32M	-223.2%
Dec 2019	$24.62M	+334.8%
Sep 2019	$5.66M	+114.4%
Jun 2019	-$39.36M	-27.6%
Mar 2019	-$30.86M	+39.7%
Dec 2018	-$51.18M	-1,840.7%
Sep 2018	$2.94M	+125.3%
Jun 2018	-$11.62M	-36.5%
Mar 2018	-$8.51M	+89.2%
Dec 2017	-$79.07M	>-9,900.0%
Sep 2017	-$94.00K	-101.7%
Jun 2017	$5.57M	+133.8%
Mar 2017	-$16.49M	+11.4%
Dec 2016	-$18.60M	-272.1%
Sep 2016	$10.81M	+487.0%
Jun 2016	$1.84M	+103.6%
Mar 2016	-$51.43M	-592.8%

Month	Value	Change
Dec 2015	-$7.42M	+49.2%
Sep 2015	-$14.61M	-517.7%
Jun 2015	$3.50M	-45.9%
Mar 2015	$6.47M	+113.5%
Dec 2014	-$47.75M	-639.9%
Sep 2014	$8.84M	+108.7%
Jun 2014	-$101.20M	-169.4%
Mar 2014	-$37.57M	-638.6%
Dec 2013	$6.98M	-54.0%
Sep 2013	$15.17M	+33.8%
Jun 2013	$11.34M	+25.8%
Mar 2013	$9.02M	-49.1%
Dec 2012	$17.71M	+104.2%
Sep 2012	$8.67M	+49.2%
Jun 2012	$5.81M	-55.6%
Mar 2012	$13.09M	+15.5%
Dec 2011	$11.34M	+127.2%
Sep 2011	-$41.74M	-819.2%
Jun 2011	$5.80M	+0.6%
Mar 2011	$5.77M	+2.7%
Dec 2010	$5.62M	+152.3%
Sep 2010	-$10.75M	-35.3%
Jun 2010	-$7.94M	-258.5%
Mar 2010	$5.01M	-2.8%
Dec 2009	$5.15M	+82.1%
Sep 2009	$2.83M	+311.8%
Jun 2009	$687.00K	+1,221.2%
Mar 2009	$52.00K	+100.7%
Dec 2008	-$7.56M	+11.0%
Sep 2008	-$8.50M	-38.7%
Jun 2008	-$6.13M	+55.5%
Mar 2008	-$13.78M	-428.7%
Dec 2007	$4.19M	+2.4%
Sep 2007	$4.09M	+260.7%
Jun 2007	$1.14M	-24.5%
Mar 2007	$1.50M	+211.5%
Dec 2006	-$1.35M	+85.0%
Sep 2006	-$9.02M	-6,892.2%
Jun 2006	-$129.00K	-

FAQ

What is the current quarterly cash from financing of CVLT?
As of today, CVLT quarterly cash from financing is $676.30M
What is CVLT quarterly cash from financing most recent change?
CVLT quarterly cash from financing was up +4590.13% on September 30, 2025
What is 1-year change in CVLT quarterly cash from financing?
CVLT quarterly cash from financing is up +1565.67% year-over-year
How far is CVLT quarterly cash from financing from its all-time high?
CVLT quarterly cash from financing is currently at its all-time high
How does CVLT quarterly cash from financing rank versus sector peers?
CVLT quarterly cash from financing is higher than 97.57% of companies in Technology sector
When is CVLT next earnings release?
The next earnings release for CVLT is on January 27, 2026

TTM CFF

$605.62M$722.45M+618.38%

September 30, 2025

Summary

Current Value: As of today, CVLT TTM cash from financing is $605.62M, up +618.38% on September 30, 2025
Historical Performance: CVLT TTM cash from financing is up +424.23% year-over-year, and up +456.09% over the past 3 years
All-Time High Comparison: CVLT TTM cash from financing is currently at its all-time high
3-Year Low Comparison: CVLT TTM cash from financing is +424.23% above its 3-year low of -$186.79M reached on September 30, 2024
Sector Comparison: CVLT TTM cash from financing is higher than 93.72% of companies in Technology sector

Performance

CVLT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	$605.62M	+618.4%	+424.2%	+456.1%	+10000.0%
Annual Cash From Financing	Mar 31, 25	-$147.82M	–	+13.3%	+46.3%	-275.1%
Quarterly Cash From Financing	Sep 30, 25	$676.30M	+4590.1%	+1565.7%	+2141.4%	+10000.0%
Price	Jan 14, 26	$124.38	-28.6%	-22.5%	+125.3%	+117.3%
TTM Cash From Operations	Sep 30, 25	$193.31M	+0.4%	-14.0%	+4.2%	+155.7%
TTM Cash From Investing	Sep 30, 25	-$48.97M	-130.6%	-76.0%	-113.7%	+35.7%
TTM Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$908.49M	+2967.4%	+7165.0%	+7070.4%	+4411.5%
Shares Outstanding	Oct 27, 25	44.09M	–	+0.2%	-1.5%	-5.8%

TTM Cash From Financing Highs

CVLT TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$605.62M	Sep 30, 25	at high
3Y	$605.62M	Sep 30, 25	at high
5Y	$605.62M	Sep 30, 25	at high
All	$605.62M	Sep 30, 25	at high

TTM Cash From Financing Lows

CVLT TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$168.77M	N/A	+458.8%
3Y	-$186.79M	Sep 30, 24	+424.2%
5Y	-$290.94M	Dec 31, 21	+308.2%
All	-$290.94M	Dec 31, 21	+308.2%

TTM Cash From Financing History

Month	Value	Change
Sep 2025	$605.62M	+618.4%
Jun 2025	-$116.83M	+21.0%
Mar 2025	-$147.82M	+12.4%
Dec 2024	-$168.77M	+9.6%
Sep 2024	-$186.79M	-12.0%
Jun 2024	-$166.80M	+2.2%
Mar 2024	-$170.58M	+5.5%
Dec 2023	-$180.52M	-12.8%
Sep 2023	-$160.08M	+4.2%
Jun 2023	-$167.05M	-23.3%
Mar 2023	-$135.52M	-18.8%
Dec 2022	-$114.05M	+32.9%
Sep 2022	-$170.08M	+22.4%
Jun 2022	-$219.17M	+20.4%
Mar 2022	-$275.48M	+5.3%
Dec 2021	-$290.94M	-22.8%
Sep 2021	-$236.84M	-58.3%
Jun 2021	-$149.58M	-100.1%
Mar 2021	-$74.74M	-32.4%
Dec 2020	-$56.45M	>-9,900.0%
Sep 2020	-$431.00K	-325.7%
Jun 2020	$191.00K	+100.5%
Mar 2020	-$39.40M	+1.3%
Dec 2019	-$39.94M	+65.5%
Sep 2019	-$115.74M	+2.3%
Jun 2019	-$118.46M	-30.6%
Mar 2019	-$90.71M	-32.7%
Dec 2018	-$68.36M	+29.0%
Sep 2018	-$96.26M	+3.1%
Jun 2018	-$99.29M	-20.9%
Mar 2018	-$82.10M	+8.9%
Dec 2017	-$90.08M	-204.2%
Sep 2017	-$29.61M	-58.3%
Jun 2017	-$18.71M	+16.6%
Mar 2017	-$22.44M	+60.9%
Dec 2016	-$57.38M	-24.2%
Sep 2016	-$46.20M	+35.5%
Jun 2016	-$71.63M	-2.4%
Mar 2016	-$69.97M	-479.7%

Month	Value	Change
Dec 2015	-$12.07M	+77.0%
Sep 2015	-$52.40M	-81.1%
Jun 2015	-$28.94M	+78.3%
Mar 2015	-$133.64M	+24.8%
Dec 2014	-$177.68M	-44.5%
Sep 2014	-$122.95M	-5.4%
Jun 2014	-$116.62M	-2,759.7%
Mar 2014	-$4.08M	-109.6%
Dec 2013	$42.51M	-20.2%
Sep 2013	$53.24M	+13.9%
Jun 2013	$46.74M	+13.4%
Mar 2013	$41.21M	-9.0%
Dec 2012	$45.28M	+16.4%
Sep 2012	$38.91M	+438.4%
Jun 2012	-$11.50M	+0.1%
Mar 2012	-$11.51M	+38.9%
Dec 2011	-$18.83M	+23.3%
Sep 2011	-$24.55M	-481.1%
Jun 2011	$6.44M	+188.2%
Mar 2011	-$7.30M	+9.4%
Dec 2010	-$8.06M	+5.4%
Sep 2010	-$8.53M	-268.8%
Jun 2010	$5.05M	-63.1%
Mar 2010	$13.68M	+56.9%
Dec 2009	$8.72M	+318.2%
Sep 2009	-$4.00M	+73.9%
Jun 2009	-$15.32M	+30.8%
Mar 2009	-$22.14M	+38.4%
Dec 2008	-$35.97M	-48.6%
Sep 2008	-$24.21M	-108.4%
Jun 2008	-$11.62M	-166.7%
Mar 2008	-$4.36M	-139.9%
Dec 2007	$10.92M	+102.9%
Sep 2007	$5.38M	+169.7%
Jun 2007	-$7.73M	+14.1%
Mar 2007	-$8.99M	+14.3%
Dec 2006	-$10.50M	-14.7%
Sep 2006	-$9.15M	-6,992.2%
Jun 2006	-$129.00K	-

FAQ

What is the current TTM cash from financing of CVLT?
As of today, CVLT TTM cash from financing is $605.62M
What is CVLT TTM cash from financing most recent change?
CVLT TTM cash from financing was up +618.38% on September 30, 2025
What is 1-year change in CVLT TTM cash from financing?
CVLT TTM cash from financing is up +424.23% year-over-year
How far is CVLT TTM cash from financing from its all-time high?
CVLT TTM cash from financing is currently at its all-time high
How does CVLT TTM cash from financing rank versus sector peers?
CVLT TTM cash from financing is higher than 93.72% of companies in Technology sector
When is CVLT next earnings release?
The next earnings release for CVLT is on January 27, 2026

Cash From Financing Formula

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

Data Sources & References

CVLT Official Website www.commvault.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1169561/000116956125000089/0001169561-25-000089-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1169561/000116956125000034/0001169561-25-000034-index.htm
CVLT Profile on Yahoo Finance finance.yahoo.com/quote/CVLT
CVLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvlt