Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Quad (QUAD) Cash from Investing Activities (2016 - 2025)

Quad's Cash from Investing Activities history spans 16 years, with the latest figure at $15.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 269.57% year-over-year to $15.6 million; the TTM value through Dec 2025 reached -$27.7 million, down 318.11%, while the annual FY2025 figure was -$27.7 million, 318.11% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was $15.6 million at Quad, up from -$5.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $62.0 million in Q4 2021 and bottomed at -$26.4 million in Q1 2023.
  • The 5-year median for Cash from Investing Activities is -$10.8 million (2022), against an average of $375000.0.
  • The largest annual shift saw Cash from Investing Activities surged 2288.89% in 2021 before it crashed 348.45% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $62.0 million in 2021, then tumbled by 122.42% to -$13.9 million in 2022, then soared by 179.14% to $11.0 million in 2023, then tumbled by 183.64% to -$9.2 million in 2024, then surged by 269.57% to $15.6 million in 2025.
  • Per Business Quant, the three most recent readings for QUAD's Cash from Investing Activities are $15.6 million (Q4 2025), -$5.1 million (Q3 2025), and -$24.1 million (Q2 2025).