Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly results put Cash from Operations at 4949000.0 for Q4 2025, down 57.06% from a year ago — trailing twelve months through Dec 2025 was 40706000.0 (down 316.47% YoY), and the annual figure for FY2025 was 23613000.0, down 132.5%.
  • Cash from Operations for Q4 2025 was 4949000.0 at Quantum, up from 15598000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for QMCO hit a ceiling of 19497000.0 in Q1 2021 and a floor of 18346000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 5907500.0 (2021), compared with a mean of 4516600.0.
  • Peak annual rise in Cash from Operations hit 417.71% in 2021, while the deepest fall reached 1080.87% in 2021.
  • Quantum's Cash from Operations stood at 11419000.0 in 2021, then skyrocketed by 85.45% to 1661000.0 in 2022, then tumbled by 464.84% to 9382000.0 in 2023, then soared by 66.41% to 3151000.0 in 2024, then plummeted by 57.06% to 4949000.0 in 2025.
  • The last three reported values for Cash from Operations were 4949000.0 (Q4 2025), 15598000.0 (Q3 2025), and 16891000.0 (Q2 2025) per Business Quant data.