Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Quantum (QMCO) Capital Expenditures (2016 - 2025)

Quantum has reported Capital Expenditures over the past 16 years, most recently at -$681000.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at -$681000.0 for Q4 2025, down 162.14% from a year ago — trailing twelve months through Dec 2025 was -$2.5 million (down 149.32% YoY), and the annual figure for FY2025 was $850000.0, down 85.52%.
  • Capital Expenditures for Q4 2025 was -$681000.0 at Quantum, down from $414000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for QMCO hit a ceiling of $4.8 million in Q3 2022 and a floor of -$9.6 million in Q1 2023.
  • Median Capital Expenditures over the past 5 years was $1.1 million (2023), compared with a mean of $555300.0.
  • Biggest five-year swings in Capital Expenditures: surged 1979.45% in 2022 and later tumbled 511.61% in 2025.
  • Quantum's Capital Expenditures stood at $1.6 million in 2021, then surged by 80.89% to $2.8 million in 2022, then tumbled by 61.39% to $1.1 million in 2023, then fell by 0.36% to $1.1 million in 2024, then tumbled by 162.14% to -$681000.0 in 2025.
  • The last three reported values for Capital Expenditures were -$681000.0 (Q4 2025), $414000.0 (Q3 2025), and $1.2 million (Q2 2025) per Business Quant data.