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) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Quantum (QMCO) over the last 16 years, with Mar 2025 value amounting to -$9.3 million.

  • Quantum's Net Cash Flow fell 3716.12% to -$22.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 million, marking a year-over-year increase of 81.08%. This contributed to the annual value of -$9.3 million for FY2025, which is 2866.03% down from last year.
  • As of FY2025, Quantum's Net Cash Flow stood at -$9.3 million, which was down 2,866.03% from -$312,000 recorded in FY2024.
  • In the past 5 years, Quantum's Net Cash Flow registered a high of $20.9 million during FY2021, and its lowest value of -$27.7 million during FY2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$312,000 (2024), whereas its average is $3.7 million.
  • As far as peak fluctuations go, Quantum's Net Cash Flow soared by 556.45% in 2021, and later crashed by 2,866.03% in 2025.
  • Over the past 5 years, Quantum's Net Cash Flow (Yearly) stood at $20.9 million in 2021, then slumped by 232.25% to -$27.7 million in 2022, then soared by 174.63% to $20.7 million in 2023, then crashed by 101.51% to -$312,000 in 2024, then slumped by 2,866.03% to -$9.3 million in 2025.