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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Quantum (QMCO) Cash from Financing Activities (2016 - 2025)

Quantum has reported Cash from Financing Activities over the past 16 years, most recently at $2.8 million for 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 for Q4 2025 was $2.8 million at Quantum, up from -$6.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $44.6 million in Q2 2022 and troughed at -$11.8 million in Q1 2023.
  • A 5-year average of $6.5 million and a median of $3.5 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 9742.12% in 2022 and later crashed 212.34% in 2023.
  • Year by year, Cash from Financing Activities stood at -$3.1 million in 2021, then soared by 262.25% to $5.0 million in 2022, then surged by 86.71% to $9.3 million in 2023, then dropped by 15.16% to $7.9 million in 2024, then crashed by 64.79% to $2.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for QMCO at $2.8 million in Q4 2025, -$6.2 million in Q3 2025, and $39.0 million in Q2 2025.