QUANTUM CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Quantum Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$4.8M, a 143% decline year-over-year.
  • Quantum Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15.7M, a 61.8% decline from 2022.
  • Quantum Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $41.2M, a 104% increase from 2021.
  • Quantum Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $20.2M, a 35.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $15.7M -$25.5M -61.8% Apr 1, 2023 Mar 31, 2024 10-K 2024-06-28
2022 $41.2M +$21M +104% Apr 1, 2022 Mar 31, 2023 10-K 2024-06-28
2021 $20.2M -$11.2M -35.7% Apr 1, 2021 Mar 31, 2022 10-K 2024-06-28
2020 $31.3M +$30.1M +2487% Apr 1, 2020 Mar 31, 2021 10-K 2023-06-06
2019 $1.21M -$15M -92.5% Apr 1, 2019 Mar 31, 2020 10-K 2022-06-08
2018 $16.2M +$27.4M Apr 1, 2018 Mar 31, 2019 10-K 2021-05-26
2017 -$11.2M -$3.35M -42.4% Apr 1, 2017 Mar 31, 2018 10-K 2020-06-24
2016 -$7.89M +$10.8M +57.9% Apr 1, 2016 Mar 31, 2017 10-K 2019-08-06
2015 -$18.7M +$29.9M +61.5% Apr 1, 2015 Mar 31, 2016 10-K 2017-06-01
2014 -$48.6M -$49.9M -3885% Apr 1, 2014 Mar 31, 2015 10-K 2017-06-01
2013 $1.29M -$19.7M -93.9% Apr 1, 2013 Mar 31, 2014 10-K 2016-06-03
2012 $21M +$69.3M Apr 1, 2012 Mar 31, 2013 10-K 2015-06-12
2011 -$48.4M +$32.9M +40.5% Apr 1, 2011 Mar 31, 2012 10-K 2014-06-06
2010 -$81.3M -$18.9M -30.3% Apr 1, 2010 Mar 31, 2011 10-K 2013-06-07
2009 -$62.4M Apr 1, 2009 Mar 31, 2010 10-K 2012-06-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.