Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Quantum (QMCO) Cash from Operations (2016 - 2025)

Quantum has reported Cash from Operations over the past 16 years, most recently at 4949000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 57.06% year-over-year to 4949000.0; the TTM value through Dec 2025 reached 40706000.0, down 316.47%, while the annual FY2025 figure was 23613000.0, 132.5% down from the prior year.
Cash from Operations for Q4 2025 was 4949000.0 at Quantum, up from 15598000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 19497000.0 in Q1 2021 and troughed at 18346000.0 in Q2 2022.
A 5-year average of 4516600.0 and a median of 5907500.0 in 2021 define the central range for Cash from Operations.
On a YoY basis, Cash from Operations climbed as much as 417.71% in 2021 and fell as far as 1080.87% in 2021.
Year by year, Cash from Operations stood at 11419000.0 in 2021, then surged by 85.45% to 1661000.0 in 2022, then crashed by 464.84% to 9382000.0 in 2023, then skyrocketed by 66.41% to 3151000.0 in 2024, then tumbled by 57.06% to 4949000.0 in 2025.
Business Quant data shows Cash from Operations for QMCO at 4949000.0 in Q4 2025, 15598000.0 in Q3 2025, and 16891000.0 in Q2 2025.