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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Quad's Net Cash Flow history spans 16 years, with the latest figure at $57.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 240.48% year-over-year to $57.2 million; the TTM value through Dec 2025 reached $32.1 million, up 236.6%, while the annual FY2025 figure was $32.1 million, 236.6% up from the prior year.
  • Net Cash Flow for Q4 2025 was $57.2 million at Quad, up from -$700000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $152.6 million in Q4 2021 and bottomed at -$126.2 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $1.2 million (2022), against an average of $330000.0.
  • The largest annual shift saw Net Cash Flow soared 499.48% in 2021 before it crashed 808.99% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $152.6 million in 2021, then tumbled by 92.86% to $10.9 million in 2022, then skyrocketed by 283.49% to $41.8 million in 2023, then plummeted by 59.81% to $16.8 million in 2024, then surged by 240.48% to $57.2 million in 2025.
  • Per Business Quant, the three most recent readings for QUAD's Net Cash Flow are $57.2 million (Q4 2025), -$700000.0 (Q3 2025), and -$1.7 million (Q2 2025).