QMCO
Quantum Corporation
25.10$
+0.6%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Quantum Corporation (QMCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -38 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.0 | -12 | 8.6 | -5.0 | -17 | -1.2 | -0.8 | -34 | -4.9 | -10 | -24 | -38 | |
| 12 | 6.7 | 5.6 | 5.0 | 4.3 | 4.3 | 5.7 | 9.4 | 10 | 9.3 | 5.6 | 5.3 | |
| 12 | 8.9 | 6.7 | 5.4 | 3.4 | 6.7 | 9.6 | 14 | 11 | 4.7 | 2.8 | -0.8 | |
| 1.1 | 70 | 14 | 19 | 32 | 15 | 17 | 19 | 27 | – | – | – | |
| -26 | -13 | -10 | 13 | -13 | -21 | -3.6 | -30 | -6.4 | 7.1 | 18 | -16 | |
| 3.2 | 3.5 | 2.2 | 2.6 | 2.7 | 2.6 | 6.9 | 6.3 | 13 | 5.9 | 4.9 | 1.7 | |
| 12 | -3.6 | -1.4 | -2.3 | 0.2 | -4.6 | -9.6 | -14 | -16 | -5.9 | -4.9 | -1.7 | |
| – | – | – | – | – | – | – | – | 0.4 | – | – | – | |
| -2.4 | -3.2 | -0.7 | -1.8 | -0.4 | -0.2 | -0.2 | 1.8 | 67 | – | – | – | |
| -50 | -18 | -8.2 | -11 | 17 | 1.4 | -67 | 18 | -26 | 16 | 3.5 | -36 | |
| -49 | -19 | -7.9 | -11 | 16 | 1.2 | 31 | 20 | 41 | 16 | 19 | 39 | |
| -31 | -34 | -0.7 | -19 | -0.4 | -4.6 | 21 | -23 | 21 | -0.3 | -9.3 | -0.4 | |
| 2.8 | -15 | 6.3 | -7.6 | -20 | -3.8 | -7.7 | -40 | -17 | -16 | -29 | -40 |
Data as of: September 18, 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.