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Commvault Systems CVLT Financing Cash Flow

Financing Cash Flow at other companies

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Dell TechnologiesDELL
-$2.95B-339%
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$17.22M+12.2%
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CACI InternationalCACI
$2.22B
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TD SYNNEXSNX
$7.59M-97.4%
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Insight EnterprisesNSIT
$64.29M+515%
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Ingram MicroINGM
$42.46M-56.1%

Other financials

Income statement

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Revenue$311.7M+13.3%
Gross profit$253.7M+11.6%
Operating income$16.6M-37.7%
Net income$14.6M-52.7%
EPS (diluted)$0.34-50.0%

Balance sheet

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Cash & equivalents$900.0M+198%
Total debt$36.6M+235%
Total equity$7.5M-97.7%
Total assets$1.9B+68.7%

Cash flow

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Operating cash flow$132.2M+71.8%
CapEx$344.0K-56.1%
Free cash flow$131.8M+73.1%

Valuation

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Market cap$5.36B-50.7%

Profitability

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Gross margin81.2%-0.9pp
Operating margin6.3%-1.2pp
Net margin6%-1.7pp
FCF margin20%-0.4pp

Returns & leverage

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Return on equity42.5%+17.3pp
Debt / equity4.9×+4.9×
Current ratio+0.8×

Where this comes from

Reported directly by Commvault Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Commvault Systems’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commvault Systems's financing cash flow?
Commvault Systems (CVLT) reported financing cash flow of $655.91M in Q3 2025.
How has Commvault Systems's financing cash flow changed year-over-year?
Commvault Systems's financing cash flow increased by 1521.5% year-over-year, from -$46.14M to $655.91M.
What is the long-term trend for Commvault Systems's financing cash flow?
Over 3 years (2022 to 2025), Commvault Systems's financing cash flow has grown at a -18.8% compound annual growth rate (CAGR), from -$276.09M to -$147.82M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.