Quad Graphics QUAD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.7M+3,800% | $6.2M+6.9% | $11.1M— | $10.2M+141% | -$100K+96.4% | ||
| $17.2M-16.9% | $18.4M-6.6% | —— | $19.3M-20.9% | $20.7M-21.6% | ||
| $2.9M+31.8% | $1.3M-18.8% | $1.5M+7.1% | $1.3M-13.3% | $2.2M-15.4% | ||
| —— | -$93.7M-5.3% | $145.9M-8.1% | -$8.4M— | $47.4M— | ||
| $12M-7.7% | $13.3M+17.7% | $8.7M-24.3% | $12.2M0.0% | $13M-16.7% | ||
| —— | —— | $4.08M— | $4.08M— | $4.08M— | ||
| -$11.8M+51.0% | -$15M-6.4% | —— | -$5.1M-118% | -$24.1M— | ||
| $4.7M+20.5% | $5.5M+57.1% | $3.5M+45.8% | $3.5M+52.2% | $3.9M+69.6% | ||
| $2.1M-51.2% | $1.1M-66.7% | $200K— | $200K— | $4.3M— | ||
| $289M-0.4% | $282.4M-6.1% | $397.6M-6.2% | $272.1M-21.7% | $290.1M-2.4% | ||
| —— | $52.4M-34.8% | -$104.3M+21.5% | $12.8M+142% | -$25M-127% | ||
| —— | -$56.3M-147% | $57.1M— | -$500K-66.7% | -$1.4M— |
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- 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.
