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

Historic Capital Expenditures for Quad (QUAD) over the last 16 years, with Q3 2025 value amounting to $12.2 million.

  • Quad's Capital Expenditures changed 0.0% to $12.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $48.0 million, marking a year-over-year decrease of 1578.95%. This contributed to the annual value of $57.2 million for FY2024, which is 1920.9% down from last year.
  • Quad's Capital Expenditures amounted to $12.2 million in Q3 2025, which was down 0.0% from $13.0 million recorded in Q2 2025.
  • In the past 5 years, Quad's Capital Expenditures ranged from a high of $28.7 million in Q1 2023 and a low of $8.4 million during Q4 2021
  • In the last 5 years, Quad's Capital Expenditures had a median value of $14.3 million in 2023 and averaged $14.5 million.
  • As far as peak fluctuations go, Quad's Capital Expenditures tumbled by 4172.41% in 2021, and later surged by 5026.18% in 2023.
  • Over the past 5 years, Quad's Capital Expenditures (Quarter) stood at $8.4 million in 2021, then increased by 28.57% to $10.8 million in 2022, then grew by 4.63% to $11.3 million in 2023, then grew by 1.77% to $11.5 million in 2024, then increased by 6.09% to $12.2 million in 2025.
  • Its last three reported values are $12.2 million in Q3 2025, $13.0 million for Q2 2025, and $11.3 million during Q1 2025.