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

Quad has disclosed Net Cash Flow across 17 years of filings, most recently posting -$56.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$56.3 million, down 148.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.5 million (up 58.33% YoY), and the FY2025 annual result was $32.1 million, up 236.6% from the prior year.
• Net Cash Flow came in at -$56.3 million for Q1 2026 at Quad, down 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.
• The 5-year median for Net Cash Flow is -$300000.0 (2024), against an average of -$10.3 million.
• Across the five-year window, Net Cash Flow plunged 808.99% in 2022 and surged 283.49% in 2023, its largest moves.
• Quad's Net Cash Flow stood at $10.9 million in 2022, then soared by 283.49% to $41.8 million in 2023, then sank by 59.81% to $16.8 million in 2024, then jumped by 240.48% to $57.2 million in 2025, then plunged by 198.43% to -$56.3 million in 2026.
• The last three Net Cash Flow figures came in at -$56.3 million (Q1 2026), $57.2 million (Q4 2025), and -$700000.0 (Q3 2025), per Business Quant data.