Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Quad (QUAD) Net Cash Flow (2016 - 2025)

Quad (QUAD) has disclosed Net Cash Flow for 16 consecutive years, with $57.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 240.48% to $57.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.1 million through Dec 2025, up 236.6% year-over-year, with the annual reading at $32.1 million for FY2025, 236.6% up from the prior year.
  • Net Cash Flow hit $57.2 million in Q4 2025 for Quad, up from -$700000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $152.6 million in Q4 2021 to a low of -$126.2 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $330000.0 across 5 years, with a median of $1.2 million in 2022.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 499.48% in 2021 and later plummeted 808.99% in 2022.
  • Year by year, Net Cash Flow stood at $152.6 million in 2021, then crashed by 92.86% to $10.9 million in 2022, then surged by 283.49% to $41.8 million in 2023, then tumbled by 59.81% to $16.8 million in 2024, then soared by 240.48% to $57.2 million in 2025.
  • Business Quant data shows Net Cash Flow for QUAD at $57.2 million in Q4 2025, -$700000.0 in Q3 2025, and -$1.7 million in Q2 2025.