Quad (QUAD) Cash from Investing Activities (2010 - 2026)
Quad (QUAD) reported Cash from Investing Activities of -$15.0 million for Q1 2026, down 6.38% on a YoY basis from -$16.0 million in Q1 2025, and down 196.15% sequentially from $15.6 million in Q4 2025.
Quad (QUAD) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Quad (QUAD) has 17 years of Cash from Investing Activities data on file, last reported at -$15.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 6.38% year-over-year to -$15.0 million; the trailing twelve-month figure through Mar 2026 stood at -$28.6 million (down 297.24% YoY), and the FY2025 full-year result was -$27.7 million, down 318.11% from the prior year.
- Cash from Investing Activities eased to -$15.0 million in Q1 2026, from $15.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $28.1 million in Q3 2024 to a low of -$26.4 million in Q1 2023.
- A 5-year average of -$8.1 million and a median of -$14.1 million in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities surged 291.16% in 2024 and tumbled 348.45% in 2025, its largest moves.
- Tracing QUAD's Cash from Investing Activities over 5 years: stood at -$13.9 million in 2022, then jumped by 179.14% to $11.0 million in 2023, then plunged by 183.64% to -$9.2 million in 2024, then soared by 269.57% to $15.6 million in 2025, then plunged by 196.15% to -$15.0 million in 2026.
- Business Quant data shows QUAD's Cash from Investing Activities at -$15.0 million in Q1 2026, $15.6 million in Q4 2025, and -$5.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 83.15 Bn | 82.97 Bn | 1.45 Bn | -101.07 Mn |
| 2 | Rentokil Initial | 71.80 Bn | 69.29 Bn | - | - |
| 3 | Relx | 65.25 Bn | 65.01 Bn | - | - |
| 4 | Thomson Reuters | 41.91 Bn | 41.05 Bn | - | -367.00 Mn |
| 5 | Copart | 27.00 Bn | 23.64 Bn | 732.88 Mn | -925.15 Mn |
| 6 | Global Payments | 22.55 Bn | 16.69 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 21.26 Bn | 21.07 Bn | 927.90 Mn | -78.80 Mn |
| 8 | UL Solutions | 17.69 Bn | 17.43 Bn | 381.00 Mn | -61.00 Mn |
| 9 | Aramark | 15.21 Bn | 14.73 Bn | 426.39 Mn | -162.80 Mn |
| 10 | Quad | 409.74 Mn | 402.74 Mn | 122.90 Mn | -15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.00 Mn |
| Mar 31, 2026 | -15.00 Mn |
| Dec 31, 2025 | 15.60 Mn |
| Dec 31, 2025 | 15.60 Mn |
| Sep 30, 2025 | -5.10 Mn |
| Sep 30, 2025 | -5.10 Mn |
| Jun 30, 2025 | -24.10 Mn |
| Jun 30, 2025 | -24.10 Mn |
| Mar 31, 2025 | -14.10 Mn |
| Mar 31, 2025 | -14.10 Mn |
| Dec 31, 2024 | -9.20 Mn |
| Dec 31, 2024 | -9.20 Mn |
| Sep 30, 2024 | 28.10 Mn |
| Sep 30, 2024 | 28.10 Mn |
| Jun 30, 2024 | 9.70 Mn |
| Jun 30, 2024 | 9.70 Mn |
| Mar 31, 2024 | -15.90 Mn |
| Mar 31, 2024 | -15.90 Mn |
| Dec 31, 2023 | 11.00 Mn |
| Dec 31, 2023 | 11.00 Mn |