Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Quad's Cash from Operations history spans 15 years, with the latest figure at 145900000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 8.12% year-over-year to 145900000.0; the TTM value through Dec 2025 reached 95900000.0, down 15.06%, while the annual FY2025 figure was 95900000.0, 15.06% down from the prior year.
  • Cash from Operations for Q4 2025 was 145900000.0 at Quad, up from 8400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 184900000.0 in Q4 2022 and bottomed at 89000000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 9950000.0 (2021), against an average of 32375000.0.
  • The largest YoY upside for Cash from Operations was 1115.38% in 2025 against a maximum downside of 450.0% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 114400000.0 in 2021, then skyrocketed by 61.63% to 184900000.0 in 2022, then tumbled by 42.4% to 106500000.0 in 2023, then surged by 49.11% to 158800000.0 in 2024, then decreased by 8.12% to 145900000.0 in 2025.
  • Per Business Quant, the three most recent readings for QUAD's Cash from Operations are 145900000.0 (Q4 2025), 8400000.0 (Q3 2025), and 47400000.0 (Q2 2025).