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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) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Quad (QUAD) over the last 16 years, with Q3 2025 value amounting to $12.8 million.

  • Quad's Cash from Financing Activities rose 14155.84% to $12.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$64.6 million, marking a year-over-year increase of 2978.26%. This contributed to the annual value of -$149.1 million for FY2024, which is 10258.15% down from last year.
  • As of Q3 2025, Quad's Cash from Financing Activities stood at $12.8 million, which was up 14155.84% from -$25.0 million recorded in Q2 2025.
  • In the past 5 years, Quad's Cash from Financing Activities ranged from a high of $80.4 million in Q1 2025 and a low of -$160.1 million during Q4 2022
  • For the 5-year period, Quad's Cash from Financing Activities averaged around -$28.6 million, with its median value being -$25.6 million (2021).
  • As far as peak fluctuations go, Quad's Cash from Financing Activities plummeted by 57268.91% in 2022, and later skyrocketed by 108852.46% in 2023.
  • Quarter analysis of 5 years shows Quad's Cash from Financing Activities stood at -$23.8 million in 2021, then crashed by 572.69% to -$160.1 million in 2022, then soared by 52.72% to -$75.7 million in 2023, then plummeted by 75.43% to -$132.8 million in 2024, then soared by 109.64% to $12.8 million in 2025.
  • Its Cash from Financing Activities stands at $12.8 million for Q3 2025, versus -$25.0 million for Q2 2025 and $80.4 million for Q1 2025.