Quad (QUAD) Change in Cash (2010 - 2026)

Quad has disclosed Change in Cash across 17 years of filings, most recently posting -$56.3 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$56.3 million, down 146.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $600000.0 (up 115.79% YoY), and the FY2025 annual result was $34.1 million, up 243.88% from the prior year.
• Change in Cash came in at -$56.3 million for Q1 2026 at Quad, down from $58.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $58.8 million in Q4 2025 to a low of -$126.5 million in Q2 2022.
• The 5-year median for Change in Cash is -$500000.0 (2025), against an average of -$10.2 million.
• Peak annual rise in Change in Cash reached 1542.31% in 2024, while the deepest fall reached 13366.67% in 2024.
• Quad's Change in Cash stood at $11.2 million in 2022, then jumped by 274.11% to $41.9 million in 2023, then plunged by 60.14% to $16.7 million in 2024, then soared by 252.1% to $58.8 million in 2025, then sank by 195.75% to -$56.3 million in 2026.
• The last three Change in Cash figures came in at -$56.3 million (Q1 2026), $58.8 million (Q4 2025), and -$500000.0 (Q3 2025), per Business Quant data.