Quad (QUAD) Cash from Operations (2010 - 2026)
Quad's Cash from Operations came in at $52.8 million for Q2 2026, up 11.4% from $47.4 million a year earlier.
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Analysis
Quad (QUAD) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Quad reported Cash from Operations of $96.6 million, down 19.2% year-over-year; for FY2025, it was $95.9 million, down 15.1% from FY2024.
- Cash from Operations has declined in each of the last three years, with a five-year compound annual growth rate of -12.8% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $112.9 million in FY2024 (-23.5%), $147.6 million in FY2023 (-4.5%), $154.6 million in FY2022 (+13.3%) and $136.5 million in FY2021 (-28.2%).
- The five-year range for quarterly Cash from Operations is -$93.7 million (Q1 2026) to $184.9 million (Q4 2022).
- Year-over-year, Cash from Operations increased in two of the last four quarters, with an average decline of 10.4%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2022 (growth of 61.6%), and the weakest in Q3 2024 (a decline of 94.1%).
- Business Quant data shows QUAD's Cash from Operations at -$93.7 million (Q1 2026), $145.9 million (Q4 2025) and -$8.4 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 848.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 867.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -379.20 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | 422.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 194.26 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 722.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | Quad | 520.21 Mn | 436.31 Mn | 121.40 Mn | 52.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.80 Mn |
| Mar 31, 2026 | -93.70 Mn |
| Dec 31, 2025 | 145.90 Mn |
| Sep 30, 2025 | -8.40 Mn |
| Jun 30, 2025 | 47.40 Mn |
| Mar 31, 2025 | -89.00 Mn |
| Dec 31, 2024 | 158.80 Mn |
| Sep 30, 2024 | 2.40 Mn |
| Jun 30, 2024 | 3.90 Mn |
| Mar 31, 2024 | -52.20 Mn |
| Dec 31, 2023 | 106.50 Mn |
| Sep 30, 2023 | 40.80 Mn |
| Jun 30, 2023 | 50.90 Mn |
| Mar 31, 2023 | -50.60 Mn |
| Dec 31, 2022 | 184.90 Mn |
| Sep 30, 2022 | -6.80 Mn |
| Jun 30, 2022 | -6.60 Mn |
| Mar 31, 2022 | -16.90 Mn |
| Dec 31, 2021 | 114.40 Mn |
| Sep 30, 2021 | -66.80 Mn |
API Access
Quad Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=QUAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "QUAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=QUAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();