Balance Sheet
Cash Flow Statement
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)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 (2016 - 2025)

Historic Cash from Operations for Quantum (QMCO) over the last 16 years, with Q4 2025 value amounting to -$4.9 million.

  • Quantum's Cash from Operations fell 5706.13% to -$4.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$40.7 million, marking a year-over-year decrease of 31647.23%. This contributed to the annual value of -$23.6 million for FY2025, which is 13250.3% down from last year.
  • As of Q4 2025, Quantum's Cash from Operations stood at -$4.9 million, which was down 5706.13% from -$15.6 million recorded in Q3 2025.
  • Quantum's 5-year Cash from Operations high stood at $19.5 million for Q1 2021, and its period low was -$18.3 million during Q2 2022.
  • Over the past 5 years, Quantum's median Cash from Operations value was -$5.9 million (recorded in 2021), while the average stood at -$4.5 million.
  • The largest annual percentage gain for Quantum's Cash from Operations in the last 5 years was 41683.48% (2021), contrasted with its biggest fall of 108086.87% (2021).
  • Quantum's Cash from Operations (Quarter) stood at -$11.4 million in 2021, then skyrocketed by 85.45% to -$1.7 million in 2022, then crashed by 464.84% to -$9.4 million in 2023, then soared by 66.41% to -$3.2 million in 2024, then crashed by 57.06% to -$4.9 million in 2025.
  • Its Cash from Operations stands at -$4.9 million for Q4 2025, versus -$15.6 million for Q3 2025 and -$16.9 million for Q2 2025.