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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Quantum (QMCO) Cash from Operations (2016 - 2025)

Quantum (QMCO) has 16 years of Cash from Operations data on record, last reported at 3268000.0 in Q1 2025.

  • For Q1 2025, Cash from Operations fell 130.91% year-over-year to 3268000.0; the TTM value through Mar 2025 reached 23613000.0, down 132.5%, while the annual FY2025 figure was 23613000.0, 132.5% down from the prior year.
  • Cash from Operations reached 3268000.0 in Q1 2025 per QMCO's latest filing, down from 3151000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 19464000.0 in Q1 2021 and bottomed at 18346000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 3113352.94, with a median of 3268000.0 recorded in 2025.
  • The widest YoY moves for Cash from Operations: up 414.24% in 2021, down 1080.87% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 11419000.0 in 2021, then soared by 85.45% to 1661000.0 in 2022, then plummeted by 464.84% to 9382000.0 in 2023, then surged by 66.41% to 3151000.0 in 2024, then decreased by 3.71% to 3268000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3268000.0 in Q1 2025, 3151000.0 in Q4 2024, and 15298000.0 in Q3 2024.