Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Quad (QUAD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Quad (QUAD) over the last 16 years, with Q3 2025 value amounting to -$8.4 million.

  • Quad's Cash from Operations fell 45000.0% to -$8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $108.8 million, marking a year-over-year increase of 7953.8%. This contributed to the annual value of $112.9 million for FY2024, which is 2350.95% down from last year.
  • According to the latest figures from Q3 2025, Quad's Cash from Operations is -$8.4 million, which was down 45000.0% from $47.4 million recorded in Q2 2025.
  • Quad's Cash from Operations' 5-year high stood at $184.9 million during Q4 2022, with a 5-year trough of -$89.0 million in Q1 2025.
  • For the 5-year period, Quad's Cash from Operations averaged around $26.4 million, with its median value being $3.9 million (2024).
  • Examining YoY changes over the last 5 years, Quad's Cash from Operations showed a top increase of 111538.46% in 2025 and a maximum decrease of 45000.0% in 2025.
  • Quad's Cash from Operations (Quarter) stood at $114.4 million in 2021, then surged by 61.63% to $184.9 million in 2022, then plummeted by 42.4% to $106.5 million in 2023, then soared by 49.11% to $158.8 million in 2024, then plummeted by 105.29% to -$8.4 million in 2025.
  • Its Cash from Operations was -$8.4 million in Q3 2025, compared to $47.4 million in Q2 2025 and -$89.0 million in Q1 2025.