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) Cash from Financing Activities (2016 - 2025)

Quad (QUAD) has disclosed Cash from Financing Activities for 16 consecutive years, with -$104.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 21.46% to -$104.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$36.1 million through Dec 2025, up 75.79% year-over-year, with the annual reading at -$36.1 million for FY2025, 75.79% up from the prior year.
  • Cash from Financing Activities hit -$104.3 million in Q4 2025 for Quad, down from $12.8 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.
  • Historically, Cash from Financing Activities has averaged -$32.4 million across 5 years, with a median of -$25.9 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 572.69% in 2022 and later soared 1088.52% in 2023.
  • Year by year, 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 tumbled by 75.43% to -$132.8 million in 2024, then rose by 21.46% to -$104.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for QUAD at -$104.3 million in Q4 2025, $12.8 million in Q3 2025, and -$25.0 million in Q2 2025.