Quad (QUAD) Cash from Investing Activities (2016 - 2026)
Quarterly results put Cash from Investing Activities at -$15.0 million for Q1 2026, down 6.38% from a year ago — trailing twelve months through Mar 2026 was -$28.6 million (down 297.24% YoY), and the annual figure for FY2025 was -$27.7 million, down 318.11%.
Quad has reported Cash from Investing Activities over the past 17 years, most recently at -$15.0 million for Q1 2026.
- Cash from Investing Activities reached -$15.0 million in Q1 2026 per QUAD's latest filing, down from $15.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $28.1 million in Q3 2024 and bottomed at -$26.4 million in Q1 2023.
- Median Cash from Investing Activities over the past 5 years was -$14.1 million (2025), compared with a mean of -$8.1 million.
- The largest annual shift saw Cash from Investing Activities surged 291.16% in 2024 before it tumbled 348.45% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$13.9 million in 2022, then surged by 179.14% to $11.0 million in 2023, then plummeted by 183.64% to -$9.2 million in 2024, then skyrocketed by 269.57% to $15.6 million in 2025, then crashed by 196.15% to -$15.0 million in 2026.
- Business Quant data shows Cash from Investing Activities for QUAD 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 | 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 | -101.07 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -57.69 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -61.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | -78.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -162.80 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -18.00 Mn |
| 10 | Quad | 342.96 Mn | 335.96 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 |
| Sep 30, 2023 | -14.70 Mn |
| Sep 30, 2023 | -14.70 Mn |
| Jun 30, 2023 | -16.30 Mn |
| Jun 30, 2023 | -16.30 Mn |
| Mar 31, 2023 | -26.40 Mn |
| Mar 31, 2023 | -26.40 Mn |
| Dec 31, 2022 | -13.90 Mn |
| Dec 31, 2022 | -13.90 Mn |
| Sep 30, 2022 | -15.40 Mn |
| Sep 30, 2022 | -15.40 Mn |
| Jun 30, 2022 | -12.50 Mn |
| Jun 30, 2022 | -12.50 Mn |
| Mar 31, 2022 | -18.70 Mn |
| Mar 31, 2022 | -18.70 Mn |
| Dec 31, 2021 | 62.00 Mn |
| Dec 31, 2021 | 62.00 Mn |
| Sep 30, 2021 | 21.50 Mn |
| Sep 30, 2021 | 21.50 Mn |
| Jun 30, 2021 | 51.90 Mn |
| Jun 30, 2021 | 51.90 Mn |
| Mar 31, 2021 | -6.00 Mn |
| Mar 31, 2021 | -6.00 Mn |
| Dec 31, 2020 | 2.70 Mn |
| Dec 31, 2020 | 2.70 Mn |
| Sep 30, 2020 | 900,000.00 |
| Sep 30, 2020 | 900,000.00 |
| Jun 30, 2020 | -8.20 Mn |
| Jun 30, 2020 | -8.20 Mn |
| Mar 31, 2020 | 14.30 Mn |
| Mar 31, 2020 | 14.30 Mn |
| Dec 31, 2019 | -12.30 Mn |
| Dec 31, 2019 | -12.30 Mn |
| Sep 30, 2019 | -15.20 Mn |
| Sep 30, 2019 | -15.20 Mn |
| Jun 30, 2019 | -22.40 Mn |
| Jun 30, 2019 | -22.40 Mn |
| Mar 31, 2019 | -158.20 Mn |
| Mar 31, 2019 | -158.20 Mn |
| Dec 31, 2018 | -900,000.00 |
| Dec 31, 2018 | -900,000.00 |
| Sep 30, 2018 | -17.80 Mn |
| Sep 30, 2018 | -17.80 Mn |
| Jun 30, 2018 | -21.40 Mn |
| Jun 30, 2018 | -21.40 Mn |
| Mar 31, 2018 | -80.40 Mn |
| Mar 31, 2018 | -80.40 Mn |
| Dec 31, 2017 | -8.50 Mn |
| Dec 31, 2017 | -8.50 Mn |
| Sep 30, 2017 | -17.70 Mn |
| Sep 30, 2017 | -17.70 Mn |
| Jun 30, 2017 | -6.40 Mn |
| Jun 30, 2017 | -6.40 Mn |
| Mar 31, 2017 | -14.60 Mn |
| Mar 31, 2017 | -14.60 Mn |
| Dec 31, 2016 | -32.60 Mn |
| Dec 31, 2016 | -32.60 Mn |
| Sep 30, 2016 | -15.60 Mn |
| Sep 30, 2016 | -15.60 Mn |
| Jun 30, 2016 | -16.90 Mn |
| Jun 30, 2016 | -16.90 Mn |