Quad (QUAD) Change in Cash (2010 - 2026)
Quad (QUAD) posted Change in Cash of $400000.0 for Q2 2026, up 100.71% sequentially from -$56.3 million in Q1 2026, and up 128.57% YoY from $175000.0 in Q2 2025.
Quad (QUAD) Change in Cash (2010 - 2026) Analysis & Trends
Quad has reported Change in Cash for 17 years, with the latest figure at $400000.0 in Q2 2026.
- Quarterly Change in Cash rose 128.57% year-over-year to $400000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.4 million (up 130.77% YoY) and the FY2025 annual result came in at $34.1 million, up 243.88% from the prior year.
- Change in Cash climbed to $400000.0 in Q2 2026 per QUAD's latest filing, from -$56.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $58.8 million in Q4 2025 and troughed at -$126.5 million in Q2 2022.
- A 5-year average of -$9.6 million and a median of -$300000.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 814.69% in 2022, then surged 274.11% in 2023.
- Over 5 years, Change in Cash stood at $11.2 million in 2022, then soared by 274.11% to $41.9 million in 2023, then plunged by 60.14% to $16.7 million in 2024, then surged by 252.1% to $58.8 million in 2025, then tumbled by 99.32% to $400000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $400000.0, -$56.3 million, and $58.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 105.81 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -431.59 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -203.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 65.08 Mn |
| 10 | Quad | 498.24 Mn | 490.84 Mn | 121.40 Mn | 400,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 400,000.00 |
| Mar 31, 2026 | -56.30 Mn |
| Dec 31, 2025 | 58.80 Mn |
| Sep 30, 2025 | -500,000.00 |
| Jun 30, 2025 | -1.40 Mn |
| Mar 31, 2025 | -22.80 Mn |
| Dec 31, 2024 | 16.70 Mn |
| Sep 30, 2024 | -300,000.00 |
| Jun 30, 2024 | 2.60 Mn |
| Mar 31, 2024 | -42.70 Mn |
| Dec 31, 2023 | 41.90 Mn |
| Sep 30, 2023 | -300,000.00 |
| Jun 30, 2023 | 2.60 Mn |
| Mar 31, 2023 | -16.50 Mn |
| Dec 31, 2022 | 11.20 Mn |
| Sep 30, 2022 | 2.20 Mn |
| Jun 30, 2022 | -126.50 Mn |
| Mar 31, 2022 | -41.60 Mn |
| Dec 31, 2021 | 152.50 Mn |
| Sep 30, 2021 | -70.90 Mn |