QMCO
Quantum Corporation
31.70$
+7.4%
vs. previous close
Closing price · As of: Sep 25, 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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 313 | 284 | 464 | 497 | 178 | 39 | 18 | -2.1 | 26 | 3.4 | 64 | 26 | 89 | 100 | 52 | 46 | 7.7 | 35 | 6.0 | -12 | 8.6 | -5.0 | -17 | -1.2 | -0.8 | -34 | -4.9 | -10 | -24 | -38 | |
| -124 | 92 | 113 | 131 | 61 | 67 | 52 | 50 | 42 | 43 | 85 | 100 | 58 | 51 | 42 | 35 | 26 | 20 | 12 | 6.7 | 5.6 | 5.0 | 4.3 | 4.3 | 5.7 | 9.4 | 10 | 9.3 | 5.6 | 5.3 | |
| 2.4 | – | – | – | – | 45 | 1.5 | – | 1.4 | – | -0.5 | -2.1 | 11 | 9.8 | 10 | 14 | 15 | 13 | 12 | 8.9 | 6.7 | 5.4 | 3.4 | 6.7 | 9.6 | 14 | 11 | 4.7 | 2.8 | -0.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 26 | 1.1 | 70 | 14 | 19 | 32 | 15 | 17 | 19 | 27 | – | – | – | |
| 28 | -42 | 138 | 197 | 1.1 | 22 | 48 | -12 | -14 | 0.6 | 21 | -26 | 20 | 28 | -20 | -5.5 | 7.8 | 11 | -26 | -13 | -10 | 13 | -13 | -21 | -3.6 | -30 | -6.4 | 7.1 | 18 | -16 | |
| 175 | 176 | 116 | 86 | 59 | 41 | 19 | 22 | 20 | 20 | 17 | 21 | 5.4 | 8.6 | 12 | 11 | 10 | 6.0 | 3.2 | 3.5 | 2.2 | 2.6 | 2.7 | 2.6 | 6.9 | 6.3 | 13 | 5.9 | 4.9 | 1.7 | |
| -171 | -144 | -70 | -57 | -118 | -94 | -104 | 24 | -20 | -115 | -490 | 22 | -4.7 | -8.5 | -10 | -22 | -11 | -6.6 | 12 | -3.6 | -1.4 | -2.3 | 0.2 | -4.6 | -9.6 | -14 | -16 | -5.9 | -4.9 | -1.7 | |
| – | – | 305 | – | – | – | – | – | – | – | – | – | – | 121 | – | – | – | – | – | – | – | – | – | – | – | – | 0.4 | – | – | – | |
| – | – | -305 | -325 | -146 | -47 | – | – | – | – | – | – | – | -1.1 | – | – | -2.0 | -1.9 | -2.4 | -3.2 | -0.7 | -1.8 | -0.4 | -0.2 | -0.2 | 1.8 | 67 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.3 | -50 | -18 | -8.2 | -11 | 17 | 1.4 | -67 | 18 | -26 | 16 | 3.5 | -36 | |
| 39 | 157 | -264 | -294 | -178 | 1.1 | -36 | -29 | 3.8 | 9.8 | 363 | -14 | -90 | -62 | -81 | -48 | 21 | 1.3 | -49 | -19 | -7.9 | -11 | 16 | 1.2 | 31 | 20 | 41 | 16 | 19 | 39 | |
| 180 | 297 | 130 | 146 | -117 | -54 | -122 | -7.1 | 11 | -102 | -63 | 34 | -6.6 | 29 | -39 | -25 | 18 | 30 | -31 | -34 | -0.7 | -19 | -0.4 | -4.6 | 21 | -23 | 21 | -0.3 | -9.3 | -0.4 | |
| 138 | 109 | 348 | 411 | 120 | -2.5 | -0.9 | -24 | 6.5 | -17 | 47 | 4.6 | 84 | 92 | 40 | 34 | -2.4 | 30 | 2.8 | -15 | 6.3 | -7.6 | -20 | -3.8 | -7.7 | -40 | -17 | -16 | -29 | -40 |
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.