Quad (QUAD) Cash from Financing Activities (2010 - 2026)

Quad has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $52.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $52.4 million, down 34.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$64.1 million (up 31.95% YoY), and the FY2025 annual result was -$36.1 million, up 75.79% from the prior year.
• Cash from Financing Activities came in at $52.4 million for Q1 2026 at Quad, up from -$104.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $80.4 million in Q1 2025 to a low of -$160.1 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$25.0 million (2025), against an average of -$26.8 million.
• Across the five-year window, Cash from Financing Activities sank 572.69% in 2022 and jumped 1088.52% in 2023, its largest moves.
• Quad's Cash from Financing Activities stood at -$160.1 million in 2022, then jumped by 52.72% to -$75.7 million in 2023, then plunged by 75.43% to -$132.8 million in 2024, then gained by 21.46% to -$104.3 million in 2025, then jumped by 150.24% to $52.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $52.4 million (Q1 2026), -$104.3 million (Q4 2025), and $12.8 million (Q3 2025), per Business Quant data.