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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 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 Q3 2025 value amounting to -$15.6 million.

  • Quantum's Cash from Operations fell 196.1% 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 14309.9%. This contributed to the annual value of -$23.6 million for FY2025, which is 13250.3% down from last year.
  • As of Q3 2025, Quantum's Cash from Operations stood at -$15.6 million, which was down 196.1% from -$16.9 million recorded in Q2 2025.
  • In the past 5 years, Quantum's Cash from Operations registered a high of $19.5 million during Q1 2021, and its lowest value of -$18.3 million during Q2 2022.
  • For the 5-year period, Quantum's Cash from Operations averaged around -$4.5 million, with its median value being -$6.9 million (2021).
  • Data for Quantum's Cash from Operations shows a peak YoY increase of 41683.48% (in 2021) and a maximum YoY decrease of 108086.87% (in 2021) over the last 5 years.
  • Over the past 5 years, Quantum's Cash from Operations (Quarter) stood at -$11.4 million in 2021, then surged by 85.45% to -$1.7 million in 2022, then plummeted by 464.84% to -$9.4 million in 2023, then skyrocketed by 66.41% to -$3.2 million in 2024, then tumbled by 395.02% to -$15.6 million in 2025.
  • Its last three reported values are -$15.6 million in Q3 2025, -$16.9 million for Q2 2025, and -$3.3 million during Q1 2025.