Net Cash Provided by (Used in) Financing Activities in USD of QUANTUM CORP /DE/ from 2009 to Q2 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q2 2025.
  • Quantum Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2025 was $39M.
  • Quantum Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $19.3M, a 22.9% increase from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q2 2025 $39M +$43.8M Apr 1, 2025 Jun 30, 2025 10-Q 2025-09-11
Q2 2024 -$4.8M -$16M -143% Apr 1, 2024 Jun 30, 2024 10-Q 2025-09-11
Q2 2023 $11.2M -$33.4M -74.8% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-14
Q2 2022 $44.6M +$45.1M Apr 1, 2022 Jun 30, 2022 10-K 2024-06-28
Q2 2021 -$463K -$26.8M -102% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q2 2020 $26.3M +$26.7M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09
Q2 2019 -$413K +$2.46M +85.6% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q2 2018 -$2.87M +$2.33M +44.8% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-06
Q2 2017 -$5.2M -$1.22M -30.6% Apr 1, 2017 Jun 30, 2017 10-K 2019-08-06
Q2 2016 -$3.99M -$4.18M -2176% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-09
Q2 2015 $192K +$197K Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q2 2014 -$5K* +$138K Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-07
Q2 2013 -$143K +$2K +1.38% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-08
Q2 2012 -$145K +$2.11M +93.6% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-09
Q2 2011 -$2.26M -$2.4M -1748% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-09
Q2 2010 $137K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-09

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $19.3M +$3.59M +22.9% Apr 1, 2024 Mar 31, 2025 10-K 2025-08-26
2023 $15.7M -$25.5M -61.8% Apr 1, 2023 Mar 31, 2024 10-K 2025-08-26
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.