Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Quad (QUAD) Capital Expenditures (2016 - 2025)

Quad's Capital Expenditures history spans 14 years, with the latest figure at $8.7 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 24.35% year-over-year to $8.7 million; the TTM value through Dec 2025 reached $45.2 million, down 20.98%, while the annual FY2025 figure was $45.2 million, 20.98% down from the prior year.
  • Capital Expenditures for Q4 2025 was $8.7 million at Quad, down from $12.2 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $28.7 million in Q1 2023 and bottomed at $8.4 million in Q4 2021.
  • The 5-year median for Capital Expenditures is $13.6 million (2023), against an average of $14.2 million.
  • The largest annual shift saw Capital Expenditures plummeted 41.72% in 2021 before it soared 50.26% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $8.4 million in 2021, then rose by 28.57% to $10.8 million in 2022, then rose by 4.63% to $11.3 million in 2023, then increased by 1.77% to $11.5 million in 2024, then decreased by 24.35% to $8.7 million in 2025.
  • Per Business Quant, the three most recent readings for QUAD's Capital Expenditures are $8.7 million (Q4 2025), $12.2 million (Q3 2025), and $13.0 million (Q2 2025).