Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Historic Net Cash Flow for Quad (QUAD) over the last 16 years, with Q3 2025 value amounting to -$700000.0.

  • Quad's Net Cash Flow fell 13333.33% to -$700000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.3 million, marking a year-over-year decrease of 65333.33%. This contributed to the annual value of -$23.5 million for FY2024, which is 18514.49% down from last year.
  • Per Quad's latest filing, its Net Cash Flow stood at -$700000.0 for Q3 2025, which was down 13333.33% from -$1.7 million recorded in Q2 2025.
  • Quad's Net Cash Flow's 5-year high stood at $152.6 million during Q4 2021, with a 5-year trough of -$126.2 million in Q2 2022.
  • Over the past 5 years, Quad's median Net Cash Flow value was -$100000.0 (recorded in 2023), while the average stood at -$2.7 million.
  • As far as peak fluctuations go, Quad's Net Cash Flow skyrocketed by 49947.64% in 2021, and later crashed by 80898.88% in 2022.
  • Quad's Net Cash Flow (Quarter) 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 crashed by 59.81% to $16.8 million in 2024, then plummeted by 104.17% to -$700000.0 in 2025.
  • Its Net Cash Flow stands at -$700000.0 for Q3 2025, versus -$1.7 million for Q2 2025 and -$22.7 million for Q1 2025.