QUANTUM CORP /DE/ Operating Cash Flow
QUANTUM CORP /DE/ (QMCO) reported Operating Cash Flow of $947.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- QUANTUM CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $947.00K.
- QUANTUM CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$418.00K.
- QUANTUM CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.95M.
- QUANTUM CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$15.60M.
- QUANTUM CORP /DE/ net cash provided by (used in) operating activities for fiscal 2026 was -$37.86M.
- QUANTUM CORP /DE/ net cash provided by (used in) operating activities for fiscal 2025 was -$23.61M.
- QUANTUM CORP /DE/ net cash provided by (used in) operating activities for fiscal 2024 was -$10.16M.
- QUANTUM CORP /DE/ net cash provided by (used in) operating activities for fiscal 2023 was -$4.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $947.00K 10-Q · filed 2026-08-11 | $529.00K derived: sum of 2 quarters · filed 2026-08-11 | -$4.42M derived: sum of 3 quarters · filed 2026-08-11 | -$20.02M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$418.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | -$5.37M derived: sum of 2 quarters · filed 2026-06-25 | -$20.96M derived: sum of 3 quarters · filed 2026-06-25 | -$37.86M 10-K · filed 2026-06-25 | ||||
| 2025-12-31 | -$4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$20.55M derived: sum of 2 quarters · filed 2026-02-17 | -$37.44M 10-Q · filed 2026-02-17 | -$40.71M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-09-30 | -$15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$32.49M 10-Q · filed 2025-11-13 | -$35.76M derived: sum of 3 quarters · filed 2026-08-11 | -$38.91M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$16.89M 10-Q · filed 2026-08-11 | -$20.16M derived: sum of 2 quarters · filed 2026-08-11 | -$23.31M derived: sum of 3 quarters · filed 2026-08-11 | -$38.61M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | -$6.42M derived: sum of 2 quarters · filed 2026-06-25 | -$21.72M derived: sum of 3 quarters · filed 2026-06-25 | -$23.61M 10-K · filed 2026-06-25 | ||||
| 2024-12-31 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$18.45M derived: sum of 2 quarters · filed 2026-02-17 | -$20.34M 10-Q · filed 2026-02-17 | -$9.77M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-09-30 | -$15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$17.19M 10-Q · filed 2025-11-13 | -$6.62M derived: sum of 3 quarters · filed 2025-11-13 | -$16.00M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$1.90M 10-Q · filed 2025-09-11 | $8.68M derived: sum of 2 quarters · filed 2025-09-11 | -$707.00K derived: sum of 3 quarters · filed 2025-09-11 | -$2.61M derived: sum of 4 quarters · filed 2025-09-11 | ||||
| 2024-03-31 | $10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | $1.19M derived: sum of 2 quarters · filed 2025-08-26 | -$712.00K derived: sum of 3 quarters · filed 2025-08-26 | -$10.16M 10-K · filed 2025-08-26 | ||||
| 2023-12-31 | -$9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-12 | -$11.28M derived: sum of 2 quarters · filed 2025-02-12 | -$20.73M 10-Q · filed 2025-02-12 | -$19.53M 10-K · filed 2024-06-28 | -$6.03M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-09-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$11.35M 10-Q · filed 2024-11-14 | -$10.15M 10-K · filed 2024-06-28 | $3.36M derived: sum of 3 quarters · filed 2024-11-14 | $1.70M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$9.44M 10-Q · filed 2024-08-14 | -$10.65M 10-Q · filed 2023-08-08 | $5.26M derived: sum of 2 quarters · filed 2024-08-14 | $3.60M derived: sum of 3 quarters · filed 2024-09-06 | $4.01M derived: sum of 4 quarters · filed 2024-09-06 | |||
| 2023-03-31 | $14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | $13.04M derived: sum of 2 quarters · filed 2024-09-06 | $13.45M derived: sum of 3 quarters · filed 2024-09-06 | -$4.89M 10-K · filed 2024-06-28 | ||||
| 2022-12-31 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-06 | -$1.25M derived: sum of 2 quarters · filed 2024-09-06 | -$19.60M 10-Q · filed 2024-09-06 | -$26.64M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-09-30 | $411.00K derived: 10-Q 6 month − 10-K 3 month · filed 2024-09-06 | -$17.93M 10-Q · filed 2024-09-06 | -$24.98M derived: sum of 3 quarters · filed 2024-09-06 | -$36.40M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-06-30 | -$18.35M 10-K · filed 2024-06-28 | -$25.39M derived: sum of 2 quarters · filed 2024-06-28 | -$36.81M derived: sum of 3 quarters · filed 2024-06-28 | -$45.21M derived: sum of 4 quarters · filed 2024-06-28 | ||||
| 2022-03-31 | -$7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | -$18.47M derived: sum of 2 quarters · filed 2024-06-28 | -$26.86M derived: sum of 3 quarters · filed 2024-06-28 | -$33.73M 10-K · filed 2024-06-28 | ||||
| 2021-12-31 | -$11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | -$19.82M derived: sum of 2 quarters · filed 2023-02-02 | -$26.68M 10-Q · filed 2023-02-02 | -$7.18M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2021-09-30 | -$8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-02 | -$15.26M 10-Q · filed 2022-11-02 | $4.24M derived: sum of 3 quarters · filed 2023-06-06 | $3.27M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2021-06-30 | -$6.87M 10-Q · filed 2022-08-04 | $12.63M derived: sum of 2 quarters · filed 2023-06-06 | $11.66M derived: sum of 3 quarters · filed 2023-06-06 | $1.35M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2021-03-31 | $19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-06 | $18.53M derived: sum of 2 quarters · filed 2023-06-06 | $8.22M derived: sum of 3 quarters · filed 2023-06-06 | -$767.00K 10-K · filed 2023-06-06 | ||||
| 2020-12-31 | -$967.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | -$11.28M derived: sum of 2 quarters · filed 2022-02-09 | -$20.26M 10-Q · filed 2022-02-09 | -$16.48M derived: sum of 4 quarters · filed 2022-06-08 | ||||
| 2020-09-30 | -$10.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | -$19.30M 10-Q · filed 2021-11-03 | -$19.30M 10-Q · filed 2020-10-28 | -$15.51M derived: sum of 3 quarters · filed 2022-06-08 | -$10.82M derived: sum of 4 quarters · filed 2022-06-08 | |||
| 2020-06-30 | -$8.99M 10-Q · filed 2021-08-09 | -$5.20M derived: sum of 2 quarters · filed 2022-06-08 | -$512.00K derived: sum of 3 quarters · filed 2022-06-08 | -$11.07M derived: sum of 4 quarters · filed 2022-06-08 | ||||
| 2020-03-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-08 | $8.47M derived: sum of 2 quarters · filed 2022-06-08 | -$2.08M derived: sum of 3 quarters · filed 2022-06-08 | -$1.18M 10-K · filed 2022-06-08 | ||||
| 2019-12-31 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-27 | -$5.87M derived: sum of 2 quarters · filed 2021-01-27 | -$4.97M 10-Q · filed 2021-01-27 | -$14.47M derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-09-30 | -$10.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-28 | -$9.66M 10-Q · filed 2020-10-28 | -$19.16M derived: sum of 3 quarters · filed 2021-05-26 | -$29.23M derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-06-30 | $903.00K 10-Q · filed 2020-08-05 | -$8.60M derived: sum of 2 quarters · filed 2021-05-26 | -$18.67M derived: sum of 3 quarters · filed 2021-05-26 | -$18.51M derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-03-31 | -$9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | -$19.57M derived: sum of 2 quarters · filed 2021-05-26 | -$19.41M derived: sum of 3 quarters · filed 2021-05-26 | -$16.86M 10-K · filed 2021-05-26 | ||||
| 2018-12-31 | -$10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-29 | -$9.91M derived: sum of 2 quarters · filed 2020-01-29 | -$7.35M 10-Q · filed 2020-01-29 | -$10.29M 10-K · filed 2019-08-06 | -$15.61M derived: sum of 4 quarters · filed 2020-06-24 | |||
| 2018-09-30 | $157.00K derived: 10-Q 6 month − 10-K 3 month · filed 2019-11-05 | $2.71M 10-Q · filed 2019-11-05 | $2.67M 10-K · filed 2019-08-06 | -$5.55M derived: sum of 3 quarters · filed 2020-06-24 | -$1.01M derived: sum of 4 quarters · filed 2020-06-24 | |||
| 2018-06-30 | $2.55M 10-K · filed 2019-08-06 | -$5.71M derived: sum of 2 quarters · filed 2020-06-24 | -$1.17M derived: sum of 3 quarters · filed 2020-06-24 | -$3.25M derived: sum of 4 quarters · filed 2020-06-24 | ||||
| 2018-03-31 | -$8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-24 | -$3.73M derived: sum of 2 quarters · filed 2020-06-24 | -$5.80M derived: sum of 3 quarters · filed 2020-06-24 | -$5.03M 10-K · filed 2020-06-24 | ||||
| 2017-12-31 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-23 | $2.46M derived: sum of 2 quarters · filed 2019-08-23 | $3.23M 10-Q · filed 2019-08-23 | $1.32M derived: sum of 4 quarters · filed 2019-08-23 | ||||
| 2017-09-30 | -$2.08M derived: 10-Q 6 month − 10-K 3 month · filed 2019-08-23 | -$1.31M 10-Q · filed 2019-08-23 | -$304.00K 10-Q · filed 2017-11-09 | -$3.22M derived: sum of 3 quarters · filed 2019-08-23 | $4.87M derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-06-30 | $769.00K 10-K · filed 2019-08-06 | $1.02M 10-Q · filed 2017-08-09 | -$1.14M derived: sum of 2 quarters · filed 2019-08-06 | $6.94M derived: sum of 3 quarters · filed 2019-08-06 | $4.16M derived: sum of 4 quarters · filed 2019-08-06 | |||
| 2017-03-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-06 | $6.17M derived: sum of 2 quarters · filed 2019-08-06 | $3.40M derived: sum of 3 quarters · filed 2019-08-06 | $8.56M 10-K · filed 2019-08-06 | $8.91M 10-K · filed 2017-06-01 | |||
| 2016-12-31 | $8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | $5.31M derived: sum of 2 quarters · filed 2017-11-09 | $10.47M 10-Q · filed 2017-02-03 | $14.66M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-09-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $2.38M 10-Q · filed 2017-11-09 | $2.58M 10-Q · filed 2016-11-04 | $6.58M derived: sum of 3 quarters · filed 2017-11-09 | -$6.99M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | $5.16M 10-Q · filed 2017-08-09 | $9.36M derived: sum of 2 quarters · filed 2017-08-09 | -$4.21M derived: sum of 3 quarters · filed 2017-08-09 | $7.00M derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | $4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-01 | -$9.38M derived: sum of 2 quarters · filed 2017-06-01 | $1.84M derived: sum of 3 quarters · filed 2017-06-01 | -$11.72M 10-K · filed 2017-06-01 | ||||
| 2015-12-31 | -$13.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | -$2.35M derived: sum of 2 quarters · filed 2017-02-03 | -$15.91M 10-Q · filed 2017-02-03 | -$21.00M derived: sum of 4 quarters · filed 2017-06-01 | ||||
| 2015-09-30 | $11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | -$2.35M 10-Q · filed 2016-11-04 | -$7.43M derived: sum of 3 quarters · filed 2017-06-01 | -$4.86M derived: sum of 4 quarters · filed 2017-06-01 | ||||
| 2015-06-30 | -$13.56M 10-Q · filed 2016-08-05 | -$18.64M derived: sum of 2 quarters · filed 2017-06-01 | -$16.08M derived: sum of 3 quarters · filed 2017-06-01 | -$13.80M derived: sum of 4 quarters · filed 2017-06-01 | ||||
| 2015-03-31 | -$5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-01 | -$2.52M derived: sum of 2 quarters · filed 2017-06-01 | -$240.00K derived: sum of 3 quarters · filed 2017-06-01 | $6.03M 10-K · filed 2017-06-01 | ||||
| 2014-12-31 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-05 | $4.84M derived: sum of 2 quarters · filed 2016-02-05 | $11.12M 10-Q · filed 2016-02-05 | $31.05M derived: sum of 4 quarters · filed 2016-06-03 | ||||
| 2014-09-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | $8.55M 10-Q · filed 2015-11-06 | $28.49M derived: sum of 3 quarters · filed 2016-06-03 | $35.80M derived: sum of 4 quarters · filed 2016-06-03 | ||||
| 2014-06-30 | $6.27M 10-Q · filed 2015-08-07 | $26.21M derived: sum of 2 quarters · filed 2016-06-03 | $33.52M derived: sum of 3 quarters · filed 2016-06-03 | $32.58M derived: sum of 4 quarters · filed 2016-06-03 | ||||
| 2014-03-31 | $19.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-03 | $27.25M derived: sum of 2 quarters · filed 2016-06-03 | $26.30M derived: sum of 3 quarters · filed 2016-06-03 | $35.47M 10-K · filed 2016-06-03 | ||||
| 2013-12-31 | $7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | $6.36M derived: sum of 2 quarters · filed 2015-02-06 | $15.54M 10-Q · filed 2015-02-06 | $31.40M derived: sum of 4 quarters · filed 2015-06-12 | ||||
| 2013-09-30 | -$945.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-07 | $8.23M 10-Q · filed 2014-11-07 | $24.09M derived: sum of 3 quarters · filed 2015-06-12 | $30.48M derived: sum of 4 quarters · filed 2015-06-12 | ||||
| 2013-06-30 | $9.17M 10-Q · filed 2014-08-08 | $25.04M derived: sum of 2 quarters · filed 2015-06-12 | $31.43M derived: sum of 3 quarters · filed 2015-06-12 | $18.02M derived: sum of 4 quarters · filed 2015-06-12 | ||||
| 2013-03-31 | $15.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-12 | $22.26M derived: sum of 2 quarters · filed 2015-06-12 | $8.84M derived: sum of 3 quarters · filed 2015-06-12 | $7.74M 10-K · filed 2015-06-12 | ||||
| 2012-12-31 | $6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | -$7.02M derived: sum of 2 quarters · filed 2014-02-07 | -$8.13M 10-Q · filed 2014-02-07 | $4.43M derived: sum of 4 quarters · filed 2014-06-06 | ||||
| 2012-09-30 | -$13.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | -$14.52M 10-Q · filed 2013-11-12 | -$1.96M derived: sum of 3 quarters · filed 2014-06-06 | $14.13M derived: sum of 4 quarters · filed 2014-06-06 | ||||
| 2012-06-30 | -$1.11M 10-Q · filed 2013-08-09 | $11.46M derived: sum of 2 quarters · filed 2014-06-06 | $27.55M derived: sum of 3 quarters · filed 2014-06-06 | $33.18M derived: sum of 4 quarters · filed 2014-06-06 | ||||
| 2012-03-31 | $12.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-06 | $28.65M derived: sum of 2 quarters · filed 2014-06-06 | $34.29M derived: sum of 3 quarters · filed 2014-06-06 | $45.66M 10-K · filed 2014-06-06 | ||||
| 2011-12-31 | $16.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | $21.73M derived: sum of 2 quarters · filed 2013-02-08 | $33.09M 10-Q · filed 2013-02-08 | $56.50M derived: sum of 4 quarters · filed 2013-06-07 | ||||
| 2011-09-30 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $17.01M 10-Q · filed 2011-11-09 | $40.41M derived: sum of 3 quarters · filed 2013-06-07 | $58.84M derived: sum of 4 quarters · filed 2013-06-07 | ||||
| 2011-06-30 | $11.37M 10-Q · filed 2012-08-09 | $34.77M derived: sum of 2 quarters · filed 2013-06-07 | $53.21M derived: sum of 3 quarters · filed 2013-06-07 | $79.40M derived: sum of 4 quarters · filed 2013-06-07 | ||||
| 2011-03-31 | $23.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-07 | $41.84M derived: sum of 2 quarters · filed 2013-06-07 | $68.04M derived: sum of 3 quarters · filed 2013-06-07 | $52.33M 10-K · filed 2013-06-07 | ||||
| 2010-12-31 | $18.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $44.63M derived: sum of 2 quarters · filed 2012-02-09 | $28.92M 10-Q · filed 2012-02-09 | |||||
| 2010-09-30 | $26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $10.49M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$15.71M 10-Q · filed 2011-08-09 | |||||||
| 2010-03-31 | $100.16M 10-K · filed 2012-06-14 |
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