$15.95
+14%Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers CatDV, an asset management and workflow orchestration platform that provides asset management, automation, and collaboration tools for organization that manages large volumes of digital media; StorNext software systems that enable high-speed ingest, editing, processing, and management of digital video and image datasets; and Scalar tape systems that provide long-term data storage facility to archive and preserve digital content for decades. It also provides DXi backup appliances for backup storage and multi-site disaster recovery; portfolio of products designed for the capture and analysis of video surveillance and security, including video recording servers, as well as hyperconverged storage systems for video surveillance management and recording; and appliances designed for video surveillance analytics and to run various types of access control systems. In addition, the company offers managed services, customer support agreements, software subscriptions, installation, and consulting and training services; and object storage systems for online content repositories, such as media archives, genome sequencing data repositories, and big data lakes. Further, it sells linear tape-open (LTO) tape cartridges, as well as standalone LTO tape drives for small business and desktop use. The company sells its products through a network of distributors, value-added resellers, direct marketing resellers, original equipment manufacturers, and other suppliers, as well as directly to corporate entities and government agencies. Quantum Corporation was founded in 1980 and is headquartered in San Jose, California.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
QMCO โข NASDAQ
| Quantum Corporation Cash Flow Statement | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-115.1M | -41.3M | -18.4M | -32.3M | -35.5M | -5.2M | -42.8M | -43.3M | -2.4M | -76.4M | 17.1M | -21.5M | -52.2M | -9.3M | 4.5M | 16.6M | -358.3M | -60.2M | -64.1M | -41.5M | |
5.6M | 9.3M | 10.1M | 9.4M | 5.7M | 4.3M | 4.3M | 5M | 5.6M | 6.7M | 12M | 19.6M | 25.7M | 34.9M | 42M | 50.6M | 57.7M | 99.9M | 85.2M | 43.4M | |
0.0 | 0.0 | 0.0 | 0.0 | -577K | 6.3M | 2.4M | -3.9M | 497K | -85K | -160K | 36K | -142K | -1.3M | -184K | -466K | -352K | -260K | 1M | -40K | |
2.8M | 4.7M | 10.8M | 0.0 | 9.6M | 6.7M | 3.4M | 5.4M | 6.7M | 8.9M | 11.6M | 13.5M | 15.1M | 13.7M | 10.4M | 9.8M | 10.6M | 0.0 | 0.0 | 0.0 | |
65.5M | 10M | 8.4M | 19.6M | 23.6M | 7.7M | 28.7M | 19.1M | 8.4M | 62.6M | -8.4M | 12.9M | 11.4M | 13M | 15.3M | -4.2M | 359.7M | 12.4M | 21.1M | 901K | |
(1.8M) | (1.8M) | (1.4M) | (0.0) | (2.3M) | (490K) | -68K | -1.5M | (677K) | (579K) | (750K) | (574K) | (2.6M) | (1.9M) | (1.9M) | (1.9M) | (926K) | (0.0) | (0.0) | (0.0) | |
17.5M | 7.1M | -15.7M | -30.5M | -3.6M | -20.9M | -12.8M | 12.8M | -10.2M | -13.5M | -26M | 10.9M | 7.8M | -5.5M | -19.7M | 27.8M | 19.7M | -26.1M | 20.6M | 613K | |
-23.6M | -10.2M | -4.9M | -33.7M | -767K | -1.2M | -16.9M | -5M | 8.6M | -11.7M | 6M | 35.5M | 7.7M | 45.7M | 52.3M | 100.2M | 89.1M | 25.7M | 63.8M | 3.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-4.9M | -5.9M | -12.6M | -6.3M | -6.9M | -2.6M | -2.7M | -2.6M | -2.2M | -3.5M | -3.2M | -6M | -10.1M | -11.4M | -12.3M | -8.6M | -5.4M | -21.1M | -17.2M | -20M | |
(0.0) | (0.0) | -3M | -7.8M | -2.7M | -2M | (51K) | (0.0) | (0.0) | (0.0) | -517K | (0.0) | (0.0) | -8.2M | (0.0) | (0.0) | (0.0) | (2.2M) | -545.4M | -20M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -102K | (0.0) | (0.0) | (0.0) | -22K | -1.1M | -2.2M | (0.0) | (0.0) | (0.0) | (0.0) | -65M | -714.8M | -1.7B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9M | 288K | 48K | 0.0 | 15.2M | 0.0 | 247K | 97K | 2.2M | 166K | 1M | 105.4M | 781.8M | 1.7B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51K | 10K | 736K | -139K | 212K | 426K | 1.1M | -2.5M | 32K | -112K | -295K | 0.0 | 6M | 0.0 | |
-4.9M | -5.9M | -15.6M | -14.1M | -9.6M | -4.6M | (235K) | -2.3M | -1.4M | -3.6M | (11.6M) | -6.6M | -10.9M | -22M | -10.1M | -8.5M | -4.7M | (21.5M) | -489.5M | -115M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
15.8M | 0.0 | 67.1M | 1.8M | 98.1M | 0.0 | 0.0 | 1.7M | 1M | 2.5M | 3.7M | 4.4M | 4.8M | 10.4M | 16.5M | 1.8M | 2.7M | 17M | 10.3M | 11.3M | |
3.5M | 15.7M | -26M | 18.4M | -66.5M | 1.4M | 16.6M | -11.1M | -8.2M | -18M | -50M | -1.3M | 18.2M | -55.8M | -95.5M | -64.2M | -92M | -30.5M | 352.7M | -1.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -171K | -354K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.1M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | -236K | -171K | -354K | -1.8M | -738K | -3.2M | -2.4M | -1.9M | -2M | -2.9M | -2.3M | 0.0 | -779K | 0.0 | 0.0 | 0.0 | |
19.3M | 15.7M | 41.2M | 20.2M | 31.3M | 1.2M | 16.2M | -11.2M | -7.9M | -18.7M | -48.6M | 1.3M | 21M | -48.4M | -81.3M | -62.4M | -90M | -13.5M | 363M | 9.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-3K | -3K | 12K | 5.1M | -108K | -16K | 62K | -145K | 17K | -13K | -211K | 39K | -87K | -82K | 125K | 190K | -997K | 0.0 | 0.0 | 0.0 | |
-9.3M | -315K | 20.7M | -22.6M | 20.9M | -4.6M | -352K | -18.7M | -746K | -34.1M | -31.2M | 30.1M | 17.7M | -24.7M | -38.9M | 29.4M | -6.6M | 33.7M | -62.7M | -101.8M | |
25.9M | 26.2M | 5.5M | 28.1M | 12.3M | 16.9M | 17.2M | 35.9M | 36.7M | 67.9M | 99.1M | 69M | 51.3M | 76M | 114.9M | 85.5M | 92.2M | 59.9M | 123.3M | 225.1M | |
16.6M | 25.9M | 26.2M | 5.5M | 33.1M | 12.3M | 16.9M | 17.2M | 35.9M | 33.9M | 67.9M | 99.1M | 69M | 51.3M | 76M | 114.9M | 85.5M | 93.6M | 60.6M | 123.3M | |
-28.6M | -16M | -17.5M | -40M | -7.7M | -3.8M | -19.6M | -7.6M | 6.3M | -15.2M | 2.8M | 29.5M | -2.4M | 34.2M | 40M | 91.6M | 83.7M | 4.6M | 46.6M | -16.6M |
QMCO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 01, 2026 | 2026 | |
S-1 S-1 N/A | February 19, 2026 | February 19, 2026 | ย | |
10-Q 10-Q 2025 Q4 Q4 | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 15, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 16, 2025 | 2025 | |
S-1 S-1 N/A | November 17, 2025 | November 17, 2025 | ย | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 |
Continue your QMCO research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.