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
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Growth Metrics
Income Statement
Others
Ratios

Quantum (QMCO) Change in Cash (2016 - 2025)

Quantum has reported Change in Cash over the past 16 years, most recently at -$1.5 million for Q4 2025.

  • Quarterly results put Change in Cash at -$1.5 million for Q4 2025, down 140.85% from a year ago — trailing twelve months through Dec 2025 was -$6.8 million (down 71.36% YoY), and the annual figure for FY2025 was -$9.3 million, down 2838.73%.
  • Change in Cash for Q4 2025 was -$1.5 million at Quantum, up from -$22.2 million in the prior quarter.
  • Over the last five years, Change in Cash for QMCO hit a ceiling of $21.3 million in Q2 2022 and a floor of -$22.2 million in Q3 2025.
  • Median Change in Cash over the past 5 years was -$546500.0 (2023), compared with a mean of -$177850.0.
  • Biggest five-year swings in Change in Cash: surged 1920.83% in 2024 and later plummeted 3710.98% in 2025.
  • Quantum's Change in Cash stood at -$18.9 million in 2021, then skyrocketed by 101.73% to $326000.0 in 2022, then tumbled by 469.63% to -$1.2 million in 2023, then surged by 402.32% to $3.6 million in 2024, then tumbled by 140.85% to -$1.5 million in 2025.
  • The last three reported values for Change in Cash were -$1.5 million (Q4 2025), -$22.2 million (Q3 2025), and $20.9 million (Q2 2025) per Business Quant data.