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

Quad (QUAD) reported Cash from Operations of 93700000.0 for Q1 2026, down 5.28% on a YoY basis from 98924080.66 in Q1 2025, and down 164.22% sequentially from 145900000.0 in Q4 2025.

Quad (QUAD) Cash from Operations (2010 - 2026) Analysis & Trends

Quad (QUAD) has 17 years of Cash from Operations data on file, last reported at 93700000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 5.28% year-over-year to 93700000.0; the trailing twelve-month figure through Mar 2026 stood at 91200000.0 (up 19.84% YoY), and the FY2025 full-year result was 95900000.0, down 15.06% from the prior year.
  • Cash from Operations fell to 93700000.0 in Q1 2026, 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.
  • A 5-year average of 24547058.82 and a median of 2400000.0 in 2024 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 1115.38% in 2025, while the deepest fall reached 450.0% in 2025.
  • Tracing QUAD's Cash from Operations over 5 years: stood at 184900000.0 in 2022, then slumped 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, then plunged by 164.22% to 93700000.0 in 2026.
  • Business Quant data shows QUAD's Cash from Operations 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 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 621.47 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 505.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 584.20 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -288.82 Mn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 224.10 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 219.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 400.25 Mn
10 Quad 394.96 Mn 387.96 Mn 122.90 Mn -93.70 Mn

Historic Data

Download Data
DateValue
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