Quantum (QMCO) Cash flow

1,462 Followers

Quantum Cash Flow

QMCO's free cash flow for Q3 2026 was $-4.27M. For the 2026 fiscal year, QMCO's free cash flow was decreased by $-12.54M and operating cash flow was $-4.95M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ -23.61M	$ -10.16M	$ -4.89M	$ -33.73M	$ -767.00K
Investing Cash Flow	$ -4.95M	$ -5.87M	$ -15.60M	$ -14.12M	$ -9.59M
Financing Cash Flow	$ 19.31M	$ 15.71M	$ 41.16M	$ 20.16M	$ 31.33M
End Cash Position	$ 16.60M	$ 25.86M	$ 26.18M	$ 5.49M	$ 33.14M
Free Cash Flow	$ -28.56M	$ -16.02M	$ -17.48M	$ -40.04M	$ -7.70M

Currency in USD