Quantum Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | -1.96 | 2.21 | -0.40 | -3.19 | -0.64 | -0.47 | -1.84 | -1.17 | -0.36 | -0.03 | 0.04 | -0.91 | |
| 0.54 | 0.48 | 0.36 | 0.37 | 0.33 | 0.22 | 0.17 | 0.11 | 0.06 | 0.06 | 0.18 | 0.05 | 0.25 | |
| 0.20 | 0.19 | 0.20 | 0.19 | 0.15 | 0.15 | 0.06 | -0.06 | 0.02 | -0.07 | 0.02 | 0.03 | 0.02 | |
| 0.35 | -1.22 | 4.00 | 2.99 | -1.23 | 0.54 | 0.93 | -0.62 | -0.58 | -0.17 | -0.01 | -0.16 | -0.62 | |
| 0.34 | 0.23 | 0.18 | 0.34 | 0.34 | 0.22 | 0.09 | 0.13 | 0.03 | 0.05 | 0.05 | 0.02 | 0.10 | |
| – | – | -0.18 | -0.34 | -0.34 | -0.22 | – | -0.13 | -0.03 | 0.05 | -0.05 | -0.02 | -0.04 | |
| – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 3.41 | 1.61 | -2.29 | -3.04 | -0.47 | -0.17 | 0.03 | -2.58 | -2.95 | |
| 0.25 | 1.94 | -1.76 | -1.00 | 3.41 | 1.61 | -0.02 | 4.25 | -0.47 | 0.20 | 0.25 | 1.72 | 1.73 | |
| 0.02 | -0.25 | 0.27 | -1.74 | -0.12 | 0.74 | -0.57 | 2.28 | -1.67 | -0.11 | 0.16 | 1.74 | 0.78 | |
| -0.24 | -2.19 | 2.03 | -0.73 | -3.53 | -0.87 | -0.56 | -1.97 | -1.20 | -0.31 | -0.08 | 0.03 | -0.95 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.