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

Quad (QUAD) has 17 years of Cash from Financing Activities data on file, last reported at $52.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 34.83% year-over-year to $52.4 million; the trailing twelve-month figure through Mar 2026 stood at -$64.1 million (up 31.95% YoY), and the FY2025 full-year result was -$36.1 million, up 75.79% from the prior year.
• Cash from Financing Activities grew to $52.4 million in Q1 2026, 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.
• A 5-year average of -$26.8 million and a median of -$25.0 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities tumbled 572.69% in 2022 and jumped 1088.52% in 2023, its largest moves.
• Tracing QUAD's Cash from Financing Activities over 5 years: stood at -$160.1 million in 2022, then soared by 52.72% to -$75.7 million in 2023, then sank by 75.43% to -$132.8 million in 2024, then rose by 21.46% to -$104.3 million in 2025, then soared by 150.24% to $52.4 million in 2026.
• Business Quant data shows QUAD's Cash from Financing Activities at $52.4 million in Q1 2026, -$104.3 million in Q4 2025, and $12.8 million in Q3 2025.