Quantum Cash Flow Statement 2012-2026 | QMCO

Fifteen years of historical annual cash flow statements for Quantum (QMCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021202020192018201720162015201420132012
$-115.09$-41.29$-18.37$38.36$-35.46$-5.21$-42.80$-43.35$-2.41$-76.39$17.08$-21.47$-52.18$-9.26
$11.07$12.05$11.74$11.83$12.00$8.30$7.09$6.51$7.01$63.37$13.87$21.25$27.06$34.88
$62.86$12.03$17.48$-42.82$26.34$16.67$31.62$19.04$14.19$14.80$1.09$24.80$25.08$25.50
$73.93$24.07$29.22$-30.99$38.34$24.97$38.72$25.54$21.20$78.17$14.96$46.05$52.14$60.38
$15.21$4.85$-2.97$3.65$-1.63$15.24$8.05$6.51$-0.37$18.04$-22.55$-4.77$11.88$4.52
$0.80$10.46$-5.34$-16.47$-4.96$-14.91$9.55$-9.37$0.42$6.00$-20.70$16.03$1.64$-17.73
$6.15$-11.19$1.16$-1.94$-1.99$-0.77$-25.36$21.65$-5.28$-8.18$12.85$-5.88$-8.63$4.11
$3.60$0.44$-8.16$-22.68$0.09$-15.47$0.26$-1.22$-5.14$-13.75$-1.48$9.45$1.61$4.26
$17.55$7.06$-15.75$-41.09$-3.65$-20.94$-12.78$12.77$-10.23$-13.49$-26.01$10.90$7.78$-5.46
$-23.61$-10.16$-4.89$-33.73$-0.77$-1.18$-16.86$-5.03$8.56$-11.72$6.03$35.47$7.74$45.66
$-4.95$-5.87$-12.58$-6.32$-6.93$-2.63$-2.71$-2.58$-1.48$-3.48$-2.78$-5.96$-10.10$-11.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-3.02$-7.81$-2.66$-1.97$0$0$0$0$-0.52$0$0$-8.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$15.19$-1.12$-1.92$0.10
$0$0$0$0$0$0$0$0$0$0$15.19$-1.12$-1.92$0.10
$0$0$0$0$0$0$2.94$0.29$0.05$-0.14$-0.25$0.43$1.11$-2.51
$-4.95$-5.87$-15.60$-14.12$-9.59$-4.60$0.24$-2.30$-1.43$-3.62$11.64$-6.65$-10.91$-21.97
$5.87$6.79$-24.60$0.66$-63.38$-1.24$16.56$-11.13$-8.17$-18.03$-50.00$-1.27$18.21$-55.80
$-2.39$8.92$-1.39$17.74$-3.15$2.62$0$0$0$0$0$0$0$0
$3.48$15.71$-25.98$18.40$-66.53$1.38$16.56$-11.13$-8.17$-18.03$-50.00$-1.27$18.21$-55.80
$15.83$0$67.15$1.76$98.09$0$0$1.72$1.02$2.48$3.74$4.43$4.81$10.39
$15.83$0$67.15$1.76$98.09$0$0$1.72$1.02$2.48$3.74$4.43$4.81$10.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.24$-0.17$-0.35$-1.82$-0.74$-3.18$-2.38$-1.88$-2.04$-2.94
$19.31$15.71$41.17$20.16$31.33$1.21$16.21$-11.23$-7.89$-18.72$-48.64$1.29$20.98$-48.35
$-9.26$-0.32$20.68$-27.64$20.87$-4.59$-0.35$-18.71$-0.75$-34.08$-31.18$30.15$17.72$-24.75
$2.83$4.72$10.75$13.83$9.62$6.75$3.41$5.39$6.70$8.92$11.58$13.46$15.14$13.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0