Quad (QUAD) Cash from Operations (2016 - 2026)
Quarterly results put Cash from Operations at 93700000.0 for Q1 2026, down 5.28% from a year ago — trailing twelve months through Mar 2026 was 91200000.0 (up 19.84% YoY), and the annual figure for FY2025 was 95900000.0, down 15.06%.
Quad has reported Cash from Operations over the past 17 years, most recently at 93700000.0 for Q1 2026.
- Cash from Operations reached 93700000.0 in Q1 2026 per QUAD's latest filing, down from 145900000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 184900000.0 in Q4 2022 and bottomed at 93700000.0 in Q1 2026.
- Median Cash from Operations over the past 5 years was 2400000.0 (2024), compared with a mean of 24547058.82.
- Peak annual rise in Cash from Operations hit 1115.38% in 2025, while the deepest fall reached 450.0% in 2025.
- Over 5 years, Cash from Operations stood at 184900000.0 in 2022, then plummeted by 42.4% to 106500000.0 in 2023, then skyrocketed by 49.11% to 158800000.0 in 2024, then dropped by 8.12% to 145900000.0 in 2025, then tumbled by 164.22% to 93700000.0 in 2026.
- Business Quant data shows Cash from Operations for QUAD at 93700000.0 in Q1 2026, 145900000.0 in Q4 2025, and 8400000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Quad | 342.96 Mn | 335.96 Mn | 122.90 Mn | -93.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 106.50 Mn |
| Dec 31, 2023 | 106.50 Mn |
| Sep 30, 2023 | 40.80 Mn |
| Sep 30, 2023 | 40.80 Mn |
| Jun 30, 2023 | 50.90 Mn |
| Jun 30, 2023 | 50.90 Mn |
| Mar 31, 2023 | -50.60 Mn |
| Mar 31, 2023 | -50.60 Mn |
| Dec 31, 2022 | 184.90 Mn |
| Dec 31, 2022 | 184.90 Mn |
| Sep 30, 2022 | -6.80 Mn |
| Sep 30, 2022 | -6.80 Mn |
| Jun 30, 2022 | -6.60 Mn |
| Jun 30, 2022 | -6.60 Mn |
| Mar 31, 2022 | -16.90 Mn |
| Mar 31, 2022 | -16.90 Mn |
| Dec 31, 2021 | 114.40 Mn |
| Dec 31, 2021 | 114.40 Mn |
| Sep 30, 2021 | -66.80 Mn |
| Sep 30, 2021 | -66.80 Mn |
| Jun 30, 2021 | 16.00 Mn |
| Jun 30, 2021 | 16.00 Mn |
| Mar 31, 2021 | 72.90 Mn |
| Mar 31, 2021 | 72.90 Mn |
| Dec 31, 2020 | 82.80 Mn |
| Dec 31, 2020 | 82.80 Mn |
| Sep 30, 2020 | 40.20 Mn |
| Sep 30, 2020 | 40.20 Mn |
| Jun 30, 2020 | 22.50 Mn |
| Jun 30, 2020 | 22.50 Mn |
| Mar 31, 2020 | 44.70 Mn |
| Mar 31, 2020 | 44.70 Mn |
| Dec 31, 2019 | 151.40 Mn |
| Dec 31, 2019 | 151.40 Mn |
| Sep 30, 2019 | -12.20 Mn |
| Sep 30, 2019 | -12.20 Mn |
| Jun 30, 2019 | 74.90 Mn |
| Jun 30, 2019 | 74.90 Mn |
| Mar 31, 2019 | -58.60 Mn |
| Mar 31, 2019 | -58.60 Mn |
| Dec 31, 2018 | 214.00 Mn |
| Dec 31, 2018 | 214.00 Mn |
| Sep 30, 2018 | 6.10 Mn |
| Sep 30, 2018 | 6.10 Mn |
| Jun 30, 2018 | 38.30 Mn |
| Jun 30, 2018 | 38.30 Mn |
| Mar 31, 2018 | 2.20 Mn |
| Mar 31, 2018 | 2.20 Mn |
| Dec 31, 2017 | 164.30 Mn |
| Dec 31, 2017 | 164.30 Mn |
| Sep 30, 2017 | 67.50 Mn |
| Sep 30, 2017 | 67.50 Mn |
| Jun 30, 2017 | 48.90 Mn |
| Jun 30, 2017 | 48.90 Mn |
| Mar 31, 2017 | 63.30 Mn |
| Mar 31, 2017 | 63.30 Mn |
| Dec 31, 2016 | 93.60 Mn |
| Dec 31, 2016 | 93.60 Mn |
| Sep 30, 2016 | 40.40 Mn |
| Sep 30, 2016 | 40.40 Mn |
| Jun 30, 2016 | 107.00 Mn |
| Jun 30, 2016 | 107.00 Mn |