Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
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Income Statement
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Ratios

Quad (QUAD) Cash from Operations (2016 - 2025)

Quad (QUAD) has disclosed Cash from Operations for 16 consecutive years, with 145900000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 8.12% to 145900000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 95900000.0 through Dec 2025, down 15.06% year-over-year, with the annual reading at 95900000.0 for FY2025, 15.06% down from the prior year.
  • Cash from Operations hit 145900000.0 in Q4 2025 for Quad, up from 8400000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 184900000.0 in Q4 2022 to a low of 89000000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 32375000.0 across 5 years, with a median of 9950000.0 in 2021.
  • Biggest YoY gain for Cash from Operations was 1115.38% in 2025; the steepest drop was 450.0% in 2025.
  • Year by year, Cash from Operations stood at 114400000.0 in 2021, then surged by 61.63% to 184900000.0 in 2022, then crashed by 42.4% to 106500000.0 in 2023, then soared by 49.11% to 158800000.0 in 2024, then fell by 8.12% to 145900000.0 in 2025.
  • Business Quant data shows Cash from Operations for QUAD at 145900000.0 in Q4 2025, 8400000.0 in Q3 2025, and 47400000.0 in Q2 2025.