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Quantum (QMCO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QMCO quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Quantum adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income-101.05
Depreciation & amortization5.28
Amortization of Other Assets6.91
Increase (Decrease) in Deferred Revenue0.00
Increase (Decrease) in Restructuring Reserve7.89
Provision For Loan Losses Expensed2.73
Increase (Decrease) in Inventories-0.94
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation-0.85
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest-64.36
Service Parts Inventory Write Down4.88
Increase Decrease In Manufacturing Inventories Net-5.88
Increase Decrease In Service Parts Inventories Net6.68
Standard Product Warranty Accrual Period Increase Decrease-
Deferred Revenue Period Increase Decrease-
Cost Of Goods And Services Sold Depreciation And Amortization-
Product And Service Parts Inventory Write Down-
Non Cash Gain Loss On Extinguishment Of Debt-
Noncash Gain Loss On Extinguishment Of Debt3.00
Increase Decrease In Contract With Customer Liability-2.76
Operating Lease Right Of Use Asset Amortization Expense45.27
Increase Decrease In Operating Lease Liability-
Fair Value Adjustment Of Warrants Including Adjustment-
Income taxes-0.65
Gain (Loss) on Sale of Investments0.00
Accounts Receivable22.53
Increase (Decrease) in Accounts Payable-0.79
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.31
Other Working Capital-0.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities85.86
Discontinued operations0.00
Net Cash flow from Operating Activities-37.86
Investing Activities
Capital Expenditures-1.71
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.71
Financing Activities
Short-term debt Net-26.60
Other borrowing transactions0.00
Long-term debt - borrowings99.76
Long-term debt - repayments-109.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net75.17
Restricted Cash To Repay Convertible Subordinated Debt-
Capital Expenditures Incurred But Not Yet Paid0.85
Property Plant And Equipment Transfers And Changes-
Litigation Settlement Paid With Insurance Proceeds-
Proceeds From Issuance Shares Net Of Offering Cost-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents25.86
Proceeds From Shares Issued Related To S E P A Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities39.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-39.56
Total Cash Flow-0.37
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About Quantum Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260331)
  • Filed with the SEC: June 25, 2026
  • Source: qtm-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-045602

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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