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| Date | Value |
|---|---|
| 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 |