Quad (QUAD) Net Cash Flow (2010 - 2026)

Quad (QUAD) has 17 years of Net Cash Flow data on file, last reported at -$56.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 148.02% year-over-year to -$56.3 million; the trailing twelve-month figure through Mar 2026 stood at -$1.5 million (up 58.33% YoY), and the FY2025 full-year result was $32.1 million, up 236.6% from the prior year.
• Net Cash Flow slipped to -$56.3 million in Q1 2026, from $57.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $57.2 million in Q4 2025 to a low of -$126.2 million in Q2 2022.
• A 5-year average of -$10.3 million and a median of -$300000.0 in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 808.99% in 2022 and surged 283.49% in 2023, its largest moves.
• Tracing QUAD's Net Cash Flow over 5 years: stood at $10.9 million in 2022, then surged by 283.49% to $41.8 million in 2023, then slumped by 59.81% to $16.8 million in 2024, then soared by 240.48% to $57.2 million in 2025, then sank by 198.43% to -$56.3 million in 2026.
• Business Quant data shows QUAD's Net Cash Flow at -$56.3 million in Q1 2026, $57.2 million in Q4 2025, and -$700000.0 in Q3 2025.