Quad (QUAD) Net Cash Flow (2010 - 2026)
Quad (QUAD) posted Net Cash Flow of $300000.0 for Q2 2026, up 100.53% sequentially from -$56.3 million in Q1 2026, and up 117.65% YoY from $137837.8 in Q2 2025.
Quad (QUAD) Net Cash Flow (2010 - 2026) Analysis & Trends
Quad has reported Net Cash Flow for 17 years, with the latest figure at $300000.0 in Q2 2026.
- Quarterly Net Cash Flow rose 117.65% year-over-year to $300000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $500000.0 (up 106.33% YoY) and the FY2025 annual result came in at $32.1 million, up 236.6% from the prior year.
- Net Cash Flow advanced to $300000.0 in Q2 2026 per QUAD's latest filing, from -$56.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $57.2 million in Q4 2025 and troughed at -$126.2 million in Q2 2022.
- A 5-year average of -$9.7 million and a median of -$200000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 808.99% in 2022, then jumped 283.49% in 2023.
- Over 5 years, Net Cash Flow stood at $10.9 million in 2022, then surged by 283.49% to $41.8 million in 2023, then sank by 59.81% to $16.8 million in 2024, then soared by 240.48% to $57.2 million in 2025, then slumped by 99.48% to $300000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $300000.0, -$56.3 million, and $57.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Quad | 498.24 Mn | 490.84 Mn | 121.40 Mn | 300,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 300,000.00 |
| Jun 30, 2026 | 300,000.00 |
| 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 |