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| 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 |