Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Quad (QUAD) Other financing activities (2016 - 2025)

Quarterly results put Other financing activities at $100000.0 for Q4 2025, down 97.83% from a year ago — trailing twelve months through Dec 2025 was $100000.0 (down 97.73% YoY), and the annual figure for FY2025 was $100000.0, down 97.73%.

Quad has reported Other financing activities over the past 15 years, most recently at $100000.0 for Q4 2025.

  • Other financing activities reached $100000.0 in Q4 2025 per QUAD's latest filing, down from $4.6 million in the prior quarter.
  • Across five years, Other financing activities topped out at $14.0 million in Q4 2021 and bottomed at -$5.2 million in Q2 2021.
  • Median Other financing activities over the past 5 years was -$150000.0 (2022), compared with a mean of $700000.0.
  • The largest annual shift saw Other financing activities tumbled 3000.0% in 2021 before it skyrocketed 820.0% in 2024.
  • Over 5 years, Other financing activities stood at $14.0 million in 2021, then tumbled by 100.71% to -$100000.0 in 2022, then soared by 600.0% to $500000.0 in 2023, then surged by 820.0% to $4.6 million in 2024, then plummeted by 97.83% to $100000.0 in 2025.
  • Business Quant data shows Other financing activities for QUAD at $100000.0 in Q4 2025, $4.6 million in Q4 2024, and -$200000.0 in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn
10 Quad 342.96 Mn 335.96 Mn 122.90 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 100,000.00
Dec 31, 2025 100,000.00
Dec 31, 2024 4.60 Mn
Dec 31, 2024 4.60 Mn
Mar 31, 2024 -200,000.00
Mar 31, 2024 -200,000.00
Dec 31, 2023 500,000.00
Dec 31, 2023 500,000.00
Sep 30, 2023 -200,000.00
Sep 30, 2023 -200,000.00
Jun 30, 2023 -100,000.00
Jun 30, 2023 -100,000.00
Mar 31, 2023 -200,000.00
Mar 31, 2023 -200,000.00
Dec 31, 2022 -100,000.00
Dec 31, 2022 -100,000.00
Sep 30, 2022 -200,000.00
Sep 30, 2022 -200,000.00
Jun 30, 2022 -200,000.00
Jun 30, 2022 -200,000.00
Mar 31, 2022 -100,000.00
Mar 31, 2022 -100,000.00
Dec 31, 2021 14.00 Mn
Dec 31, 2021 14.00 Mn
Jun 30, 2021 -5.20 Mn
Jun 30, 2021 -5.20 Mn
Mar 31, 2021 -2.90 Mn
Mar 31, 2021 -2.90 Mn
Dec 31, 2020 -2.70 Mn
Dec 31, 2020 -2.70 Mn
Sep 30, 2020 -2.60 Mn
Sep 30, 2020 -2.60 Mn
Jun 30, 2020 2.60 Mn
Jun 30, 2020 2.60 Mn
Mar 31, 2020 100,000.00
Mar 31, 2020 100,000.00
Mar 31, 2019 20.20 Mn
Mar 31, 2019 20.20 Mn
Dec 31, 2017 -9.00 Mn
Dec 31, 2017 -9.00 Mn
Jun 30, 2017 8.80 Mn
Jun 30, 2017 8.80 Mn
Mar 31, 2017 -4.10 Mn
Mar 31, 2017 -4.10 Mn
Dec 31, 2016 -400,000.00
Dec 31, 2016 -400,000.00
Jun 30, 2016 700,000.00
Jun 30, 2016 700,000.00