What is Quad Graphics's FX effect on cash?

Quad Graphics (QUAD) reported FX effect on cash of $0 in Q1 2026.

How has Quad Graphics's FX effect on cash changed year-over-year?

Quad Graphics's FX effect on cash increased by 100.0% year-over-year, from -$100K to $0.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Quad Graphics QUAD FX Effect on Cash

FX Effect on Cash at other companies

Omnicom GroupOMC

-$58.7M-208%

Xerox Holdings CorporationXRX

-$2M-300%

Eastman Kodak CompanyKODK

-$1M-150%

Stagwell Inc.STGW

$569K-83.4%

Cimpress plcCMPR

-$4.3M-230%

VeraltoVLTO

-$11M-161%

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 / equity4×-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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Quad Graphics (QUAD) reported FX effect on cash of $0 in Q1 2026.
How has Quad Graphics's FX effect on cash changed year-over-year?: Quad Graphics's FX effect on cash increased by 100.0% year-over-year, from -$100K to $0.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.