Quad (QUAD) Change in Cash (2016 - 2026)
Quarterly results put Change in Cash at -$56.3 million for Q1 2026, down 146.93% from a year ago — trailing twelve months through Mar 2026 was $600000.0 (up 115.79% YoY), and the annual figure for FY2025 was $34.1 million, up 243.88%.
Quad has reported Change in Cash over the past 17 years, most recently at -$56.3 million for Q1 2026.
- Change in Cash reached -$56.3 million in Q1 2026 per QUAD's latest filing, down from $58.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $58.8 million in Q4 2025 and bottomed at -$126.5 million in Q2 2022.
- Median Change in Cash over the past 5 years was -$500000.0 (2025), compared with a mean of -$10.2 million.
- Peak annual rise in Change in Cash hit 1542.31% in 2024, while the deepest fall reached 13366.67% in 2024.
- Over 5 years, Change in Cash stood at $11.2 million in 2022, then skyrocketed by 274.11% to $41.9 million in 2023, then crashed by 60.14% to $16.7 million in 2024, then soared by 252.1% to $58.8 million in 2025, then tumbled by 195.75% to -$56.3 million in 2026.
- Business Quant data shows Change in Cash for QUAD at -$56.3 million in Q1 2026, $58.8 million in Q4 2025, and -$500000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | Quad | 342.96 Mn | 335.96 Mn | 122.90 Mn | -56.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -40.40 Mn |
| Jun 30, 2024 | 42.70 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 |
| Jun 30, 2021 | 17.70 Mn |
| Mar 31, 2021 | 25.40 Mn |
| Dec 31, 2020 | -37.70 Mn |
| Sep 30, 2020 | 22.70 Mn |
| Jun 30, 2020 | -137.60 Mn |
| Mar 31, 2020 | 129.10 Mn |
| Dec 31, 2019 | 60.50 Mn |
| Sep 30, 2019 | 8.20 Mn |
| Jun 30, 2019 | -400,000.00 |
| Mar 31, 2019 | -59.10 Mn |
| Dec 31, 2018 | 63.20 Mn |
| Sep 30, 2018 | -2.60 Mn |
| Jun 30, 2018 | -21.30 Mn |
| Mar 31, 2018 | -34.20 Mn |
| Dec 31, 2017 | 47.00 Mn |
| Sep 30, 2017 | 6.70 Mn |
| Jun 30, 2017 | 400,000.00 |
| Mar 31, 2017 | -8.90 Mn |
| Dec 31, 2016 | -5.80 Mn |
| Sep 30, 2016 | 2.80 Mn |
| Jun 30, 2016 | -1.60 Mn |