Quad (QUAD) Cash from Investing Activities (2010 - 2026)
Quad (QUAD) posted Cash from Investing Activities of -$11.8 million for Q2 2026, up 21.33% sequentially from -$15.0 million in Q1 2026, and up 51.04% YoY from -$7.8 million in Q2 2025.
Quad (QUAD) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Quad has reported Cash from Investing Activities for 17 years, with the latest figure at -$11.8 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 51.04% year-over-year to -$11.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$16.3 million (up 15.54% YoY) and the FY2025 annual result came in at -$27.7 million, down 318.11% from the prior year.
- Cash from Investing Activities rose to -$11.8 million in Q2 2026 per QUAD's latest filing, from -$15.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $28.1 million in Q3 2024 and troughed at -$26.4 million in Q1 2023.
- A 5-year average of -$8.3 million and a median of -$14.0 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 291.16% in 2024, then sank 348.45% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$13.9 million in 2022, then jumped by 179.14% to $11.0 million in 2023, then tumbled by 183.64% to -$9.2 million in 2024, then soared by 269.57% to $15.6 million in 2025, then plunged by 175.64% to -$11.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$11.8 million, -$15.0 million, and $15.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | -158.28 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -925.15 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -263.51 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -445.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | -119.35 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 131.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -9.79 Mn |
| 10 | Quad | 498.24 Mn | 490.84 Mn | 121.40 Mn | -11.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.80 Mn |
| Jun 30, 2026 | -11.80 Mn |
| 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 |