Net Cash Provided by (Used in) Financing Activities of QUANTUM CORP /DE/ from 31 Mar 2010 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
QUANTUM CORP /DE/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 30 Jun 2025.
  • QUANTUM CORP /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $39,027,000.
  • QUANTUM CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $19,306,000, a 23% increase from 2023.
  • QUANTUM CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15,713,000, a 62% decline from 2022.
  • QUANTUM CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $41,165,000, a 104% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

QUANTUM CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $39,027,000 +$43,825,000 01 Apr 2025 30 Jun 2025 10-Q 11 Sep 2025 2026 Q1
Q2 2024 $4,798,000 -$16,033,000 -143% 01 Apr 2024 30 Jun 2024 10-Q 11 Sep 2025 2026 Q1
Q2 2023 $11,235,000 -$33,408,000 -75% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2024 2025 Q1
Q2 2022 $44,643,000 +$45,106,000 01 Apr 2022 30 Jun 2022 10-K 28 Jun 2024 2024 FY
Q2 2021 $463,000 -$26,792,000 -102% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022 2023 Q1
Q2 2020 $26,329,000 +$26,742,000 01 Apr 2020 30 Jun 2020 10-Q 09 Aug 2021 2022 Q1
Q2 2019 $413,000 +$2,461,000 +86% 01 Apr 2019 30 Jun 2019 10-Q 05 Aug 2020 2021 Q1
Q2 2018 $2,874,000 +$2,330,000 +45% 01 Apr 2018 30 Jun 2018 10-Q 06 Aug 2019 2019 Q1
Q2 2017 $5,204,000 -$1,218,000 -31% 01 Apr 2017 30 Jun 2017 10-K 06 Aug 2019 2019 FY
Q2 2016 $3,986,000 -$4,178,000 -2176% 01 Apr 2016 30 Jun 2016 10-Q 09 Aug 2017 2017 Q1
Q2 2015 $192,000 +$197,000 01 Apr 2015 30 Jun 2015 10-Q 05 Aug 2016 2017 Q1
Q2 2014 $5,000* +$138,000 01 Apr 2014 30 Jun 2014 10-Q 07 Aug 2015 2016 Q1
Q2 2013 $143,000 +$2,000 +1.4% 01 Apr 2013 30 Jun 2013 10-Q 08 Aug 2014 2015 Q1
Q2 2012 $145,000 +$2,113,000 +94% 01 Apr 2012 30 Jun 2012 10-Q 09 Aug 2013 2013 Q1
Q2 2011 $2,258,000 -$2,395,000 -1748% 01 Apr 2011 30 Jun 2011 10-Q 09 Aug 2012 2012 Q1
Q2 2010 $137,000 01 Apr 2010 30 Jun 2010 10-Q 09 Aug 2011 2011 Q1

QUANTUM CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $19,306,000 +$3,593,000 +23% 01 Apr 2024 31 Mar 2025 10-K 26 Aug 2025 2025 FY
2023 $15,713,000 -$25,452,000 -62% 01 Apr 2023 31 Mar 2024 10-K 26 Aug 2025 2025 FY
2022 $41,165,000 +$21,008,000 +104% 01 Apr 2022 31 Mar 2023 10-K 28 Jun 2024 2024 FY
2021 $20,157,000 -$11,171,000 -36% 01 Apr 2021 31 Mar 2022 10-K 28 Jun 2024 2024 FY
2020 $31,328,000 +$30,117,000 +2487% 01 Apr 2020 31 Mar 2021 10-K 06 Jun 2023 2023 FY
2019 $1,211,000 -$14,999,000 -93% 01 Apr 2019 31 Mar 2020 10-K 08 Jun 2022 2022 FY
2018 $16,210,000 +$27,442,000 01 Apr 2018 31 Mar 2019 10-K 26 May 2021 2021 FY
2017 $11,232,000 -$3,346,000 -42% 01 Apr 2017 31 Mar 2018 10-K 24 Jun 2020 2020 FY
2016 $7,886,000 +$10,838,000 +58% 01 Apr 2016 31 Mar 2017 10-K 06 Aug 2019 2019 FY
2015 $18,724,000 +$29,917,000 +62% 01 Apr 2015 31 Mar 2016 10-K 01 Jun 2017 2017 FY
2014 $48,641,000 -$49,926,000 -3885% 01 Apr 2014 31 Mar 2015 10-K 01 Jun 2017 2017 FY
2013 $1,285,000 -$19,690,000 -94% 01 Apr 2013 31 Mar 2014 10-K 03 Jun 2016 2016 FY
2012 $20,975,000 +$69,328,000 01 Apr 2012 31 Mar 2013 10-K 12 Jun 2015 2015 FY
2011 $48,353,000 +$32,933,000 +41% 01 Apr 2011 31 Mar 2012 10-K 06 Jun 2014 2014 FY
2010 $81,286,000 -$18,888,000 -30% 01 Apr 2010 31 Mar 2011 10-K 07 Jun 2013 2012 FY
2009 $62,398,000 01 Apr 2009 31 Mar 2010 10-K 14 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.