Quad QUAD
NYSE QUAD
$10.31 +0.10 (+0.98%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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