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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 Operations: 2010-2025

Historic Cash from Operations for Quantum (QMCO) over the last 16 years, with Sep 2025 value amounting to -$15.6 million.

  • Quantum's Cash from Operations fell 1.96% to -$15.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$38.9 million, marking a year-over-year decrease of 143.10%. This contributed to the annual value of -$23.6 million for FY2025, which is 132.50% down from last year.
  • Latest data reveals that Quantum reported Cash from Operations of -$15.6 million as of Q3 2025, which was up 7.65% from -$16.9 million recorded in Q2 2025.
  • In the past 5 years, Quantum's Cash from Operations ranged from a high of $19.5 million in Q1 2021 and a low of -$18.3 million during Q2 2022.
  • Moreover, its 3-year median value for Cash from Operations was -$3.3 million (2025), whereas its average is -$4.7 million.
  • Within the past 5 years, the most significant YoY rise in Quantum's Cash from Operations was 416.83% (2021), while the steepest drop was 1,080.87% (2021).
  • Quantum's Cash from Operations (Quarterly) stood at -$11.4 million in 2021, then spiked by 85.45% to -$1.7 million in 2022, then crashed by 464.84% to -$9.4 million in 2023, then surged by 66.41% to -$3.2 million in 2024, then dropped by 1.96% to -$15.6 million in 2025.
  • Its Cash from Operations stands at -$15.6 million for Q3 2025, versus -$16.9 million for Q2 2025 and -$3.3 million for Q1 2025.