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

Quad has reported Cash from Financing Activities for 17 years, with the latest figure at -$40.7 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 62.8% year-over-year to -$40.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$79.8 million (up 26.25% YoY) and the FY2025 annual result came in at -$36.1 million, up 75.79% from the prior year.
• Cash from Financing Activities slipped to -$40.7 million in Q2 2026 per QUAD's latest filing, from $52.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $80.4 million in Q1 2025 and troughed at -$160.1 million in Q4 2022.
• A 5-year average of -$27.5 million and a median of -$25.6 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 572.69% in 2022, then soared 1088.52% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$160.1 million in 2022, then soared by 52.72% to -$75.7 million in 2023, then plunged by 75.43% to -$132.8 million in 2024, then climbed by 21.46% to -$104.3 million in 2025, then surged by 60.98% to -$40.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$40.7 million, $52.4 million, and -$104.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.