Quad (QUAD) Net Cash Flow (2016 - 2026)
Quarterly results put Net Cash Flow at -$56.3 million for Q1 2026, down 148.02% from a year ago — trailing twelve months through Mar 2026 was -$1.5 million (up 58.33% YoY), and the annual figure for FY2025 was $32.1 million, up 236.6%.
Quad has reported Net Cash Flow over the past 17 years, most recently at -$56.3 million for Q1 2026.
- Net Cash Flow reached -$56.3 million in Q1 2026 per QUAD's latest filing, down from $57.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $57.2 million in Q4 2025 and bottomed at -$126.2 million in Q2 2022.
- Median Net Cash Flow over the past 5 years was -$300000.0 (2024), compared with a mean of -$10.3 million.
- The largest annual shift saw Net Cash Flow tumbled 808.99% in 2022 before it surged 283.49% in 2023.
- Over 5 years, Net Cash Flow stood at $10.9 million in 2022, then soared by 283.49% to $41.8 million in 2023, then crashed by 59.81% to $16.8 million in 2024, then skyrocketed by 240.48% to $57.2 million in 2025, then tumbled by 198.43% to -$56.3 million in 2026.
- Business Quant data shows Net Cash Flow for QUAD at -$56.3 million in Q1 2026, $57.2 million in Q4 2025, and -$700000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Quad | 342.96 Mn | 335.96 Mn | 122.90 Mn | -56.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -56.30 Mn |
| Mar 31, 2026 | -56.30 Mn |
| Dec 31, 2025 | 57.20 Mn |
| Dec 31, 2025 | 57.20 Mn |
| Sep 30, 2025 | -700,000.00 |
| Sep 30, 2025 | -700,000.00 |
| Jun 30, 2025 | -1.70 Mn |
| Jun 30, 2025 | -1.70 Mn |
| Mar 31, 2025 | -22.70 Mn |
| Mar 31, 2025 | -22.70 Mn |
| Dec 31, 2024 | 16.80 Mn |
| Dec 31, 2024 | 16.80 Mn |
| Sep 30, 2024 | -300,000.00 |
| Sep 30, 2024 | -300,000.00 |
| Jun 30, 2024 | 2.60 Mn |
| Jun 30, 2024 | 2.60 Mn |
| Mar 31, 2024 | -42.60 Mn |
| Mar 31, 2024 | -42.60 Mn |
| Dec 31, 2023 | 41.80 Mn |
| Dec 31, 2023 | 41.80 Mn |
| Sep 30, 2023 | -100,000.00 |
| Sep 30, 2023 | -100,000.00 |
| Jun 30, 2023 | 2.60 Mn |
| Jun 30, 2023 | 2.60 Mn |
| Mar 31, 2023 | -16.70 Mn |
| Mar 31, 2023 | -16.70 Mn |
| Dec 31, 2022 | 10.90 Mn |
| Dec 31, 2022 | 10.90 Mn |
| Sep 30, 2022 | 2.40 Mn |
| Sep 30, 2022 | 2.40 Mn |
| Jun 30, 2022 | -126.20 Mn |
| Jun 30, 2022 | -126.20 Mn |
| Mar 31, 2022 | -41.70 Mn |
| Mar 31, 2022 | -41.70 Mn |
| Dec 31, 2021 | 152.60 Mn |
| Dec 31, 2021 | 152.60 Mn |
| Sep 30, 2021 | -70.90 Mn |
| Sep 30, 2021 | -70.90 Mn |
| Jun 30, 2021 | 17.80 Mn |
| Jun 30, 2021 | 17.80 Mn |
| Mar 31, 2021 | 25.50 Mn |
| Mar 31, 2021 | 25.50 Mn |
| Dec 31, 2020 | -38.20 Mn |
| Dec 31, 2020 | -38.20 Mn |
| Sep 30, 2020 | 22.70 Mn |
| Sep 30, 2020 | 22.70 Mn |
| Jun 30, 2020 | -137.90 Mn |
| Jun 30, 2020 | -137.90 Mn |
| Mar 31, 2020 | 129.70 Mn |
| Mar 31, 2020 | 129.70 Mn |
| Dec 31, 2019 | 60.40 Mn |
| Dec 31, 2019 | 60.40 Mn |
| Sep 30, 2019 | 8.50 Mn |
| Sep 30, 2019 | 8.50 Mn |
| Jun 30, 2019 | -600,000.00 |
| Jun 30, 2019 | -600,000.00 |
| Mar 31, 2019 | -59.10 Mn |
| Mar 31, 2019 | -59.10 Mn |
| Dec 31, 2018 | 63.00 Mn |
| Dec 31, 2018 | 63.00 Mn |
| Sep 30, 2018 | -2.50 Mn |
| Sep 30, 2018 | -2.50 Mn |
| Jun 30, 2018 | -19.90 Mn |
| Jun 30, 2018 | -19.90 Mn |
| Mar 31, 2018 | -34.00 Mn |
| Mar 31, 2018 | -34.00 Mn |
| Dec 31, 2017 | 46.60 Mn |
| Dec 31, 2017 | 46.60 Mn |
| Sep 30, 2017 | 6.50 Mn |
| Sep 30, 2017 | 6.50 Mn |
| Jun 30, 2017 | 1.30 Mn |
| Jun 30, 2017 | 1.30 Mn |
| Mar 31, 2017 | -9.30 Mn |
| Mar 31, 2017 | -9.30 Mn |
| Dec 31, 2016 | -5.40 Mn |
| Dec 31, 2016 | -5.40 Mn |
| Sep 30, 2016 | 2.50 Mn |
| Sep 30, 2016 | 2.50 Mn |
| Jun 30, 2016 | -1.00 Mn |
| Jun 30, 2016 | -1.00 Mn |