Quantum (QMCO) Cash from Financing Activities (2010 - 2025)

Quantum's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $2.8 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 64.79% year-over-year to $2.8 million; the TTM figure through Dec 2025 stood at $35.5 million (up 222.66% YoY), while the FY2025 annual figure was $19.3 million, up 22.87% from the prior year.
• Cash from Financing Activities was $2.8 million for Q4 2025 at Quantum, up from -$6.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $44.6 million in Q2 2022 to a low of -$11.8 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $6.5 million across 5 years, with a median of $3.5 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 9742.12% in 2022, then tumbled 212.34% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$3.1 million in 2021, then jumped 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 sank by 64.79% to $2.8 million in 2025.
• The last three Cash from Financing Activities figures came in at $2.8 million (Q4 2025), -$6.2 million (Q3 2025), and $39.0 million (Q2 2025), per Business Quant data.