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

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

SS&C Technologies logo
SS&C TechnologiesSSNC
$299.7M+10.1%
Dell Technologies logo
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 ratio2×+0.8×

Where this comes from

Reported directly by Commvault Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Commvault Systems (CVLT) reported cash provided by (used in) operating activity, including discontinued operation of $132.19M in Q1 2026.
How has Commvault Systems's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Commvault Systems's cash provided by (used in) operating activity, including discontinued operation increased by 71.8% year-over-year, from $76.96M to $132.19M.
What is the long-term trend for Commvault Systems's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2022 to 2026), Commvault Systems's cash provided by (used in) operating activity, including discontinued operation has grown at a 8.4% compound annual growth rate (CAGR), from $177.18M to $244.68M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.