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Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Quantum (QMCO) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Quantum (QMCO) over the last 16 years, with Sep 2025 value amounting to -$6.2 million.

  • Quantum's Cash from Financing Activities fell 138.20% to -$6.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.6 million, marking a year-over-year increase of 227.19%. This contributed to the annual value of $19.3 million for FY2025, which is 22.87% up from last year.
  • According to the latest figures from Q3 2025, Quantum's Cash from Financing Activities is -$6.2 million, which was down 115.98% from $39.0 million recorded in Q2 2025.
  • Quantum's 5-year Cash from Financing Activities high stood at $44.6 million for Q2 2022, and its period low was -$11.8 million during Q1 2023.
  • In the last 3 years, Quantum's Cash from Financing Activities had a median value of $3.6 million in 2023 and averaged $5.1 million.
  • As far as peak fluctuations go, Quantum's Cash from Financing Activities soared by 9,742.12% in 2022, and later tumbled by 212.34% in 2023.
  • Quarterly analysis of 5 years shows Quantum's Cash from Financing Activities stood at -$3.1 million in 2021, then soared by 262.25% to $5.0 million in 2022, then soared by 86.71% to $9.3 million in 2023, then fell by 15.16% to $7.9 million in 2024, then slumped by 138.20% to -$6.2 million in 2025.
  • Its last three reported values are -$6.2 million in Q3 2025, $39.0 million for Q2 2025, and -$109,000 during Q1 2025.