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

Quad (QUAD) reported Change in Cash of -$56.3 million for Q1 2026, down 146.93% on a YoY basis from $120.0 million in Q1 2025, and down 198.6% sequentially from $57.1 million in Q4 2025.

Quad (QUAD) Change in Cash (2010 - 2026) Analysis & Trends

Quad (QUAD) has 17 years of Change in Cash data on file, last reported at -$56.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 146.93% year-over-year to -$56.3 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (up 71.05% YoY), and the FY2025 full-year result was $32.4 million, up 236.71% from the prior year.
  • Change in Cash slipped to -$56.3 million in Q1 2026, from $57.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $57.1 million in Q4 2025 to a low of -$126.5 million in Q2 2022.
  • A 5-year average of -$10.3 million and a median of -$300000.0 in 2023 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 1542.31% in 2024, while the deepest fall reached 13366.67% in 2024.
  • Tracing QUAD's Change in Cash over 5 years: stood at $11.2 million in 2022, then soared by 274.11% to $41.9 million in 2023, then sank by 60.14% to $16.7 million in 2024, then soared by 241.92% to $57.1 million in 2025, then plunged by 198.6% to -$56.3 million in 2026.
  • Business Quant data shows QUAD's Change in Cash at -$56.3 million in Q1 2026, $57.1 million in Q4 2025, and -$2.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -17.64 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -111.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -1.75 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -2.99 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 164.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -37.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 32.45 Mn
10 Quad 394.96 Mn 387.96 Mn 122.90 Mn -56.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -56.30 Mn
Dec 31, 2025 57.10 Mn
Sep 30, 2025 -2.20 Mn
Jun 30, 2025 300,000.00
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