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
DateValue
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