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Commvault Systems CVLT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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SS&C TechnologiesSSNC
-$741.1M-179%
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Dell TechnologiesDELL

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 cash provided by (used in) financing activity, including discontinued operation?
Commvault Systems (CVLT) reported cash provided by (used in) financing activity, including discontinued operation of $655.91M in Q3 2025.
How has Commvault Systems's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Commvault Systems's cash provided by (used in) financing activity, including discontinued operation increased by 1521.5% year-over-year, from -$46.14M to $655.91M.
What is the long-term trend for Commvault Systems's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Commvault Systems's cash provided by (used in) financing activity, including discontinued operation has grown at a -18.8% compound annual growth rate (CAGR), from -$276.09M to -$147.82M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.