Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Quad (QUAD) Change in Cash (2016 - 2025)

Historic Change in Cash for Quad (QUAD) over the last 16 years, with Q3 2025 value amounting to -$500000.0.

  • Quad's Change in Cash fell 6666.67% to -$500000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.0 million, marking a year-over-year decrease of 63333.33%. This contributed to the annual value of -$23.7 million for FY2024, which is 18555.96% down from last year.
  • Per Quad's latest filing, its Change in Cash stood at -$500000.0 for Q3 2025, which was down 6666.67% from -$1.4 million recorded in Q2 2025.
  • Quad's Change in Cash's 5-year high stood at $152.5 million during Q4 2021, with a 5-year trough of -$126.5 million in Q2 2022.
  • Over the past 5 years, Quad's median Change in Cash value was -$300000.0 (recorded in 2023), while the average stood at -$2.7 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 50450.93% in 2021, then plummeted by 81468.93% in 2022.
  • Over the past 5 years, Quad's Change in Cash (Quarter) stood at $152.5 million in 2021, then plummeted by 92.66% to $11.2 million in 2022, then soared by 274.11% to $41.9 million in 2023, then crashed by 60.14% to $16.7 million in 2024, then crashed by 102.99% to -$500000.0 in 2025.
  • Its last three reported values are -$500000.0 in Q3 2025, -$1.4 million for Q2 2025, and -$22.8 million during Q1 2025.