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Quad Graphics QUAD Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

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-$5.37M+28.7%

Other financials

Income statement

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Revenue$581.0M-7.7%
Gross profit$122.9M-5.0%
Operating income$17.7M-9.7%
Net income$6.2M+6.9%
EPS (diluted)$0.13+18.2%

Balance sheet

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Cash & equivalents$7.0M-13.6%
Total debt$503.4M-8.8%
Total equity$126.6M+44.9%
Total assets$1.2B-1.3%

Cash flow

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Operating cash flow-$93.7M-5.3%
CapEx$13.3M+17.7%
Free cash flow-$107.0M-6.7%

Valuation

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Market cap$414.02M+52.6%
Enterprise value$910.42M+11.7%
P/E15.1×
P/S0.2×+0.1×

Profitability

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Gross margin21.8%0.0pp
Operating margin4%+2.1pp
Net margin1.2%+0.8pp
FCF margin1.9%+0.9pp

Returns & leverage

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Return on equity25.6%+17.2pp
Debt / equity-2.3×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Quad Graphics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations.

The official record: Quad Graphics’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quad Graphics's discontinued ops cash flow?
Quad Graphics (QUAD) reported discontinued ops cash flow of $0 in Q1 2026.
How has Quad Graphics's discontinued ops cash flow changed year-over-year?
Quad Graphics's discontinued ops cash flow increased by 100.0% year-over-year, from -$1.7M to $0.
What does discontinued ops cash flow mean?
This represents the net cash flow generated or consumed by business segments that have been sold, shut down, or classified as held for sale. It isolates the cash impact of operations that are no longer part of the company's core ongoing strategy. Analyzing this helps investors distinguish between the performance of the continuing business and the residual cash effects of divested operations.