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Commvault Systems CVLT Investing Cash Flow

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Other financials

Income statement

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Revenue$314.1M+11.4%
Gross profit$256.5M+11.0%
Operating income$25.7M+2.5%
Net income$21.1M-10.0%
EPS (diluted)$0.50-3.8%

Balance sheet

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Cash & equivalents$929.8M+156%
Total debt$35.7M+20.6%
Total equity$52.1M-85.7%
Total assets$1.9B+60.7%

Cash flow

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Operating cash flow$51.7M+63.1%
CapEx$569.0K-69.7%
Free cash flow$51.1M+71.5%

Valuation

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Market cap$5.61B-32.1%
Enterprise value$4.71B-40.5%
P/E82.1×-19.7×
P/S4.6×-3.2×

Profitability

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Gross margin81.1%-0.9pp
Operating margin6.1%-1.5pp
Net margin5.6%-2.1pp
FCF margin21.3%+3.2pp

Returns & leverage

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Return on equity32.8%+7.7pp
Debt / equity0.7×+0.6×
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 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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Purchase of property and equipment(569)(1,879)
Purchase of investments(7,895)(6,144)
Proceeds from sale of headquarters, net34,849
Net cash provided by (used in) investing activities(8,464)26,826
Cash flows from financing activities
Repurchase of common stock(10,131)(15,050)
Payment of debt issuance costs(1,846)
Other(75)(12)

Item 1. Financial Statements

FAQ

What is Commvault Systems's investing cash flow?
Commvault Systems (CVLT) reported investing cash flow of -$8.46M in Q2 2026.
How has Commvault Systems's investing cash flow changed year-over-year?
Commvault Systems's investing cash flow decreased by 131.6% year-over-year, from $26.83M to -$8.46M.
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.

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