Quad (QUAD) Cash from Financing Activities (2016 - 2026)
Quarterly results put Cash from Financing Activities at $52.4 million for Q1 2026, down 34.83% from a year ago — trailing twelve months through Mar 2026 was -$64.1 million (up 31.95% YoY), and the annual figure for FY2025 was -$36.1 million, up 75.79%.
Quad has reported Cash from Financing Activities over the past 17 years, most recently at $52.4 million for Q1 2026.
- Cash from Financing Activities reached $52.4 million in Q1 2026 per QUAD's latest filing, up from -$104.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $80.4 million in Q1 2025 and bottomed at -$160.1 million in Q4 2022.
- Median Cash from Financing Activities over the past 5 years was -$25.0 million (2025), compared with a mean of -$26.8 million.
- The largest annual shift saw Cash from Financing Activities crashed 572.69% in 2022 before it skyrocketed 1088.52% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$160.1 million in 2022, then skyrocketed by 52.72% to -$75.7 million in 2023, then crashed by 75.43% to -$132.8 million in 2024, then grew by 21.46% to -$104.3 million in 2025, then skyrocketed by 150.24% to $52.4 million in 2026.
- Business Quant data shows Cash from Financing Activities for QUAD at $52.4 million in Q1 2026, -$104.3 million in Q4 2025, and $12.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Quad | 342.96 Mn | 335.96 Mn | 122.90 Mn | 52.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.40 Mn |
| Mar 31, 2026 | 52.40 Mn |
| Dec 31, 2025 | -104.30 Mn |
| Dec 31, 2025 | -104.30 Mn |
| Sep 30, 2025 | 12.80 Mn |
| Sep 30, 2025 | 12.80 Mn |
| Jun 30, 2025 | -25.00 Mn |
| Jun 30, 2025 | -25.00 Mn |
| Mar 31, 2025 | 80.40 Mn |
| Mar 31, 2025 | 80.40 Mn |
| Dec 31, 2024 | -132.80 Mn |
| Dec 31, 2024 | -132.80 Mn |
| Sep 30, 2024 | -30.80 Mn |
| Sep 30, 2024 | -30.80 Mn |
| Jun 30, 2024 | -11.00 Mn |
| Jun 30, 2024 | -11.00 Mn |
| Mar 31, 2024 | 25.50 Mn |
| Mar 31, 2024 | 25.50 Mn |
| Dec 31, 2023 | -75.70 Mn |
| Dec 31, 2023 | -75.70 Mn |
| Sep 30, 2023 | -26.20 Mn |
| Sep 30, 2023 | -26.20 Mn |
| Jun 30, 2023 | -32.00 Mn |
| Jun 30, 2023 | -32.00 Mn |
| Mar 31, 2023 | 60.30 Mn |
| Mar 31, 2023 | 60.30 Mn |
| Dec 31, 2022 | -160.10 Mn |
| Dec 31, 2022 | -160.10 Mn |
| Sep 30, 2022 | 24.60 Mn |
| Sep 30, 2022 | 24.60 Mn |
| Jun 30, 2022 | -107.10 Mn |
| Jun 30, 2022 | -107.10 Mn |
| Mar 31, 2022 | -6.10 Mn |
| Mar 31, 2022 | -6.10 Mn |
| Dec 31, 2021 | -23.80 Mn |
| Dec 31, 2021 | -23.80 Mn |
| Sep 30, 2021 | -25.60 Mn |
| Sep 30, 2021 | -25.60 Mn |
| Jun 30, 2021 | -50.10 Mn |
| Jun 30, 2021 | -50.10 Mn |
| Mar 31, 2021 | -41.40 Mn |
| Mar 31, 2021 | -41.40 Mn |
| Dec 31, 2020 | -123.70 Mn |
| Dec 31, 2020 | -123.70 Mn |
| Sep 30, 2020 | -18.40 Mn |
| Sep 30, 2020 | -18.40 Mn |
| Jun 30, 2020 | -152.20 Mn |
| Jun 30, 2020 | -152.20 Mn |
| Mar 31, 2020 | 70.70 Mn |
| Mar 31, 2020 | 70.70 Mn |
| Dec 31, 2019 | -78.70 Mn |
| Dec 31, 2019 | -78.70 Mn |
| Sep 30, 2019 | 35.90 Mn |
| Sep 30, 2019 | 35.90 Mn |
| Jun 30, 2019 | -53.10 Mn |
| Jun 30, 2019 | -53.10 Mn |
| Mar 31, 2019 | 157.70 Mn |
| Mar 31, 2019 | 157.70 Mn |
| Dec 31, 2018 | -150.10 Mn |
| Dec 31, 2018 | -150.10 Mn |
| Sep 30, 2018 | 9.20 Mn |
| Sep 30, 2018 | 9.20 Mn |
| Jun 30, 2018 | -36.80 Mn |
| Jun 30, 2018 | -36.80 Mn |
| Mar 31, 2018 | 44.20 Mn |
| Mar 31, 2018 | 44.20 Mn |
| Dec 31, 2017 | -109.20 Mn |
| Dec 31, 2017 | -109.20 Mn |
| Sep 30, 2017 | -43.30 Mn |
| Sep 30, 2017 | -43.30 Mn |
| Jun 30, 2017 | -41.20 Mn |
| Jun 30, 2017 | -41.20 Mn |
| Mar 31, 2017 | -58.00 Mn |
| Mar 31, 2017 | -58.00 Mn |
| Dec 31, 2016 | -66.40 Mn |
| Dec 31, 2016 | -66.40 Mn |
| Sep 30, 2016 | -22.30 Mn |
| Sep 30, 2016 | -22.30 Mn |
| Jun 30, 2016 | -91.10 Mn |
| Jun 30, 2016 | -91.10 Mn |