Quad (QUAD) Cash from Operations (2010 - 2026)

Quad has disclosed Cash from Operations across 17 years of filings, most recently posting 93700000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 93700000.0, down 5.28% year-over-year; the trailing twelve-month figure through Mar 2026 was 91200000.0 (up 19.84% YoY), and the FY2025 annual result was 95900000.0, down 15.06% from the prior year.
• Cash from Operations came in at 93700000.0 for Q1 2026 at Quad, down from 145900000.0 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 93700000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 2400000.0 (2024), against an average of 24547058.82.
• Peak annual rise in Cash from Operations reached 1115.38% in 2025, while the deepest fall reached 450.0% in 2025.
• Quad's Cash from Operations stood at 184900000.0 in 2022, then sank by 42.4% to 106500000.0 in 2023, then jumped by 49.11% to 158800000.0 in 2024, then retreated by 8.12% to 145900000.0 in 2025, then tumbled by 164.22% to 93700000.0 in 2026.
• The last three Cash from Operations figures came in at 93700000.0 (Q1 2026), 145900000.0 (Q4 2025), and 8400000.0 (Q3 2025), per Business Quant data.