Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Quad (QUAD) Capital Expenditures (2016 - 2025)

Quad (QUAD) has disclosed Capital Expenditures for 16 consecutive years, with $8.7 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 24.35% to $8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $45.2 million through Dec 2025, down 20.98% year-over-year, with the annual reading at $45.2 million for FY2025, 20.98% down from the prior year.
  • Capital Expenditures hit $8.7 million in Q4 2025 for Quad, down from $12.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $28.7 million in Q1 2023 to a low of $8.4 million in Q4 2021.
  • Historically, Capital Expenditures has averaged $14.2 million across 5 years, with a median of $13.6 million in 2023.
  • Biggest five-year swings in Capital Expenditures: tumbled 41.72% in 2021 and later skyrocketed 50.26% in 2023.
  • Year by year, Capital Expenditures stood at $8.4 million in 2021, then grew by 28.57% to $10.8 million in 2022, then grew by 4.63% to $11.3 million in 2023, then rose by 1.77% to $11.5 million in 2024, then fell by 24.35% to $8.7 million in 2025.
  • Business Quant data shows Capital Expenditures for QUAD at $8.7 million in Q4 2025, $12.2 million in Q3 2025, and $13.0 million in Q2 2025.