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Quad Graphics QUAD Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$5.5M-46.1%$3.7M+3,800%$6.2M+6.9%$11.1M—$10.2M+141%
$17.8M-7.8%$17.2M-16.9%$18.4M-6.6%——$19.3M-20.9%
$1.7M+30.8%$2.9M+31.8%$1.3M-18.8%$1.5M+7.1%$1.3M-13.3%
-$21.5M-156%——-$93.7M-5.3%$145.9M-8.1%-$8.4M—
$12.3M+0.8%$12M-7.7%$13.3M+17.7%$8.7M-24.3%$12.2M0.0%
——————$4.08M—$4.08M—
——-$11.8M+51.0%-$15M-6.4%——-$5.1M-118%
$4.7M+34.3%$4.7M+20.5%$5.5M+57.1%$3.5M+45.8%$3.5M+52.2%
$5.2M+2,500%$2.1M-51.2%$1.1M-66.7%$200K—$200K—
$232.2M-14.7%$289M-0.4%$282.4M-6.1%$397.6M-6.2%$272.1M-21.7%
$31.6M+147%——$52.4M-34.8%-$104.3M+21.5%$12.8M+142%
————-$56.3M-147%$57.1M—-$500K-66.7%
-$33.8M-64.1%——-$107M-6.7%$137.2M-6.9%-$20.6M-110%

FAQ

Where does Quad Graphics's cash flow data come from?
Every line is extracted from Quad Graphics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.