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Commvault Systems CVLT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Commvault Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Commvault Systems’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 2:20 PM EDT
- Fiscal quarter
- Q2 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0001169561-26-000024
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Repurchase of common stock | (10,131) | (15,050) |
| Payment of debt issuance costs | — | (1,846) |
| Other | (75) | (12) |
| Net cash used in financing activities | (10,206) | (16,908) |
| Effects of exchange rate — changes in cash | (3,150) | 19,532 |
| Net increase in cash and cash equivalents | 29,850 | 61,131 |
| Cash and cash equivalents at beginning of period | 899,987 | 302,103 |
| Cash and cash equivalents at end of period | $929,837 | $363,234 |
Item 1. Financial Statements
FAQ
- What is Commvault Systems's financing cash flow?
- Commvault Systems (CVLT) reported financing cash flow of -$10.21M in Q2 2026.
- How has Commvault Systems's financing cash flow changed year-over-year?
- Commvault Systems's financing cash flow increased by 39.6% year-over-year, from -$16.91M to -$10.21M.
- 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.
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