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.

  • Quarterly results put Cash from Financing Activities at $2.8 million for Q4 2025, down 64.79% from a year ago — trailing twelve months through Dec 2025 was $35.5 million (up 222.66% YoY), and the annual figure for FY2025 was $19.3 million, up 22.87%.
  • Cash from Financing Activities for Q4 2025 was $2.8 million at Quantum, up from -$6.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for QMCO hit a ceiling of $44.6 million in Q2 2022 and a floor of -$11.8 million in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was $3.5 million (2022), compared with a mean of $6.5 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 9742.12% in 2022 and later tumbled 212.34% in 2023.
  • Quantum's Cash from Financing Activities stood at -$3.1 million in 2021, then surged by 262.25% to $5.0 million in 2022, then skyrocketed by 86.71% to $9.3 million in 2023, then fell by 15.16% to $7.9 million in 2024, then tumbled by 64.79% to $2.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were $2.8 million (Q4 2025), -$6.2 million (Q3 2025), and $39.0 million (Q2 2025) per Business Quant data.