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Commvault Systems CVLT Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Commvault Systems in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosures of noncash activities | ||
| Operating lease liabilities arising from obtaining right-of-use assets | $932 | $20,252 |
Item 1. Financial Statements
FAQ
- What is Commvault Systems's net change in cash?
- Commvault Systems (CVLT) reported net change in cash of $29.85M in Q2 2026.
- How has Commvault Systems's net change in cash changed year-over-year?
- Commvault Systems's net change in cash decreased by 51.2% year-over-year, from $61.13M to $29.85M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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