Quantum (QMCO) Change in Cash (2010 - 2025)

Quantum's Change in Cash history runs 16 years deep, the most recent figure standing at -$1.5 million for Q4 2025.

• In Q4 2025, Change in Cash fell 140.85% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at -$6.8 million (down 71.36% YoY), while the FY2025 annual figure was -$9.3 million, down 2838.73% from the prior year.
• Change in Cash was -$1.5 million for Q4 2025 at Quantum, up from -$22.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $21.3 million in Q2 2022 to a low of -$22.2 million in Q3 2025.
• Historically, Change in Cash has averaged -$177850.0 across 5 years, with a median of -$546500.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Change in Cash soared 1920.83% in 2024, then plunged 3710.98% in 2025.
• A 5-year view of Change in Cash shows it stood at -$18.9 million in 2021, then soared by 101.73% to $326000.0 in 2022, then sank by 469.63% to -$1.2 million in 2023, then jumped by 402.32% to $3.6 million in 2024, then slumped by 140.85% to -$1.5 million in 2025.
• The last three Change in Cash figures came in at -$1.5 million (Q4 2025), -$22.2 million (Q3 2025), and $20.9 million (Q2 2025), per Business Quant data.