Quad (QUAD) Cash from Operations (2010 - 2026)
Quad (QUAD) posted Cash from Operations of 52800000.0 for Q2 2026, up 156.35% sequentially from 93700000.0 in Q1 2026, and up 11.39% YoY from 47400000.0 in Q2 2025.
Quad (QUAD) Cash from Operations (2010 - 2026) Analysis & Trends
Quad has reported Cash from Operations for 17 years, with the latest figure at 52800000.0 in Q2 2026.
- Quarterly Cash from Operations rose 11.39% year-over-year to 52800000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 96600000.0 (down 19.23% YoY) and the FY2025 annual result came in at 95900000.0, down 15.06% from the prior year.
- Cash from Operations climbed to 52800000.0 in Q2 2026 per QUAD's latest filing, from 93700000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 184900000.0 in Q4 2022 and troughed at 93700000.0 in Q1 2026.
- A 5-year average of 26116666.67 and a median of 3150000.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1115.38% in 2025, down 450.0% in 2025.
- Over 5 years, Cash from Operations stood at 184900000.0 in 2022, then sank by 42.4% to 106500000.0 in 2023, then soared by 49.11% to 158800000.0 in 2024, then slipped by 8.12% to 145900000.0 in 2025, then slumped by 63.81% to 52800000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 52800000.0, 93700000.0, and 145900000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 167.46 Mn |
| 10 | Quad | 498.24 Mn | 490.84 Mn | 121.40 Mn | 52.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.80 Mn |
| Jun 30, 2026 | 52.80 Mn |
| Mar 31, 2026 | -93.70 Mn |
| Mar 31, 2026 | -93.70 Mn |
| Dec 31, 2025 | 145.90 Mn |
| Dec 31, 2025 | 145.90 Mn |
| Sep 30, 2025 | -8.40 Mn |
| Sep 30, 2025 | -8.40 Mn |
| Jun 30, 2025 | 47.40 Mn |
| Jun 30, 2025 | 47.40 Mn |
| Mar 31, 2025 | -89.00 Mn |
| Mar 31, 2025 | -89.00 Mn |
| Dec 31, 2024 | 158.80 Mn |
| Dec 31, 2024 | 158.80 Mn |
| Sep 30, 2024 | 2.40 Mn |
| Sep 30, 2024 | 2.40 Mn |
| Jun 30, 2024 | 3.90 Mn |
| Jun 30, 2024 | 3.90 Mn |
| Mar 31, 2024 | -52.20 Mn |
| Mar 31, 2024 | -52.20 Mn |