Company / Operating Cash Flow
QUANTUM CORP /DE/ Operating Cash Flow History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$23.6M
FY2026
5-year range
-$33.7M / -$767.0K
FY2022-FY2026
Trend
-132.5%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$34M in FY2024 to $35M in FY2016.
Based on SEC 10-K filings.
-$24M in FY2026.
Improved from -$34M to -$24M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2026, operating cash flow decreased 132.5% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$23.6M | -132.5% |
| FY2025 | -$10.2M | +69.9% |
| FY2024 | -$33.7M | -4297.4% |
| FY2023 | -$767.0K | +35.1% |
| FY2022 | -$1.2M | +93.0% |
| FY2021 | -$16.9M | -235.0% |
| FY2020 | -$5.0M | -158.8% |
| FY2019 | $8.6M | +41.8% |
| FY2017 | $6.0M | -83.0% |
| FY2016 | $35.5M | +358.6% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026