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Commvault Systems CVLT Investing Cash Flow

Investing Cash Flow at other companies

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Dell TechnologiesDELL
-$1.07B-1,113%
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-$36.18M-206%
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-$2.67B-2,900%
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TD SYNNEXSNX
-$11.6M+74.0%
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Insight EnterprisesNSIT
-$6M+15.9%
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$24.24M-58.4%

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:NetCashProvidedByUsedInInvestingActivities.

The official record: Commvault Systems’s 10-K, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commvault Systems's investing cash flow?
Commvault Systems (CVLT) reported investing cash flow of -$313K in Q1 2026.
How has Commvault Systems's investing cash flow changed year-over-year?
Commvault Systems's investing cash flow increased by 57.1% year-over-year, from -$730K to -$313K.
What is the long-term trend for Commvault Systems's investing cash flow?
Over 4 years (2022 to 2026), Commvault Systems's investing cash flow has grown at a -31.3% compound annual growth rate (CAGR), from -$24.44M to -$5.45M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.