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Quantum (QMCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QMCO Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Quantum adapts cash usage as operating conditions change.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-155.29
Depreciation & amortization1.17
Amortization of Other Assets0.53
Increase (Decrease) in Deferred Revenue0.00
Increase (Decrease) in Restructuring Reserve-0.47
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.75
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.75
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest5.51
Service Parts Inventory Write Down-
Increase Decrease In Manufacturing Inventories Net-
Increase Decrease In Service Parts Inventories Net-
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 Debt-
Increase Decrease In Contract With Customer Liability-5.60
Operating Lease Right Of Use Asset Amortization Expense0.98
Increase Decrease In Operating Lease Liability-0.86
Fair Value Adjustment Of Warrants Including Adjustment-9.09
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-4.50
Increase (Decrease) in Accounts Payable-2.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense2.29
Other Working Capital-1.56
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities156.07
Discontinued operations0.00
Net Cash flow from Operating Activities0.95
Investing Activities
Capital Expenditures-0.40
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-0.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-56.83
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock94.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Restricted Cash To Repay Convertible Subordinated Debt-
Capital Expenditures Incurred But Not Yet Paid0.07
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 Equivalents16.60
Proceeds From Shares Issued Related To S E P A Net72.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities37.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.55
Total Cash Flow38.36
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About Quantum Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: qtm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-055417

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