Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Quad (QUAD) Change in Cash (2016 - 2025)

Quad's Change in Cash history spans 15 years, with the latest figure at $16.7 million for Q4 2024.

  • For Q4 2024, Change in Cash fell 60.14% year-over-year to $16.7 million; the TTM value through Dec 2024 reached -$23.7 million, down 185.56%, while the annual FY2025 figure was -$1.7 million, 92.83% up from the prior year.
  • Change in Cash for Q4 2024 was $16.7 million at Quad, up from -$300000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $152.5 million in Q4 2021 and bottomed at -$137.6 million in Q2 2020.
  • The 5-year median for Change in Cash is $2.4 million (2022), against an average of -$2.5 million.
  • The largest annual shift saw Change in Cash crashed 34300.0% in 2020 before it surged 504.51% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$37.7 million in 2020, then soared by 504.51% to $152.5 million in 2021, then plummeted by 92.66% to $11.2 million in 2022, then surged by 274.11% to $41.9 million in 2023, then plummeted by 60.14% to $16.7 million in 2024.
  • Per Business Quant, the three most recent readings for QUAD's Change in Cash are $16.7 million (Q4 2024), -$300000.0 (Q3 2024), and $2.6 million (Q2 2024).