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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Quantum (QMCO) Cash from Financing Activities (2016 - 2025)

Quantum (QMCO) has 16 years of Cash from Financing Activities data on record, last reported at $2.8 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 64.79% year-over-year to $2.8 million; the TTM value through Dec 2025 reached $35.5 million, up 222.66%, while the annual FY2025 figure was $19.3 million, 22.87% up from the prior year.
  • Cash from Financing Activities reached $2.8 million in Q4 2025 per QMCO's latest filing, up from -$6.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $44.6 million in Q2 2022 and bottomed at -$11.8 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $6.5 million, with a median of $3.5 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 9742.12% in 2022, then crashed 212.34% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.1 million in 2021, then skyrocketed by 262.25% to $5.0 million in 2022, then soared by 86.71% to $9.3 million in 2023, then decreased by 15.16% to $7.9 million in 2024, then plummeted by 64.79% to $2.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $2.8 million in Q4 2025, -$6.2 million in Q3 2025, and $39.0 million in Q2 2025.