Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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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Income Statement
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Quantum (QMCO) Cash from Operations: 2010-2025

Historic Cash from Operations for Quantum (QMCO) over the last 16 years, with Mar 2025 value amounting to -$23.6 million.

  • Quantum's Cash from Operations fell 1.96% 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 143.10%. This contributed to the annual value of -$23.6 million for FY2025, which is 132.50% down from last year.
  • Latest data reveals that Quantum reported Cash from Operations of -$23.6 million as of FY2025, which was down 132.50% from -$10.2 million recorded in FY2024.
  • Over the past 5 years, Quantum's Cash from Operations peaked at -$800,000 during FY2021, and registered a low of -$33.7 million during FY2022.
  • Its 3-year average for Cash from Operations is -$12.9 million, with a median of -$10.2 million in 2024.
  • As far as peak fluctuations go, Quantum's Cash from Operations plummeted by 4,116.00% in 2022, and later surged by 85.49% in 2023.
  • Over the past 5 years, Quantum's Cash from Operations (Yearly) stood at -$800,000 in 2021, then crashed by 4,116.00% to -$33.7 million in 2022, then soared by 85.49% to -$4.9 million in 2023, then slumped by 107.52% to -$10.2 million in 2024, then crashed by 132.50% to -$23.6 million in 2025.