Quad (QUAD) Cash from Investing Activities (2010 - 2026)

Quad's (QUAD) quarterly Cash from Investing Activities came in at -$15.0 million in Q1 2026, down 6.38% year-on-year from -$16.0 million in Q1 2025, and down 196.15% quarter-over-quarter from $15.6 million in Q4 2025.

Quad (QUAD) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Quad has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$15.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$15.0 million, down 6.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.6 million (down 297.24% YoY), and the FY2025 annual result was -$27.7 million, down 318.11% from the prior year.
  • Cash from Investing Activities came in at -$15.0 million for Q1 2026 at Quad, down 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.
  • The 5-year median for Cash from Investing Activities is -$14.1 million (2025), against an average of -$8.1 million.
  • Across the five-year window, Cash from Investing Activities surged 291.16% in 2024 and sank 348.45% in 2025, its largest moves.
  • Quad's Cash from Investing Activities stood at -$13.9 million in 2022, then surged by 179.14% to $11.0 million in 2023, then tumbled by 183.64% to -$9.2 million in 2024, then jumped by 269.57% to $15.6 million in 2025, then tumbled by 196.15% to -$15.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$15.0 million (Q1 2026), $15.6 million (Q4 2025), and -$5.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -101.07 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -925.15 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn -78.80 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -61.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 5.72 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -162.80 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -18.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -46.09 Mn
10 Quad 360.37 Mn 353.37 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