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Quad Graphics QUAD Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$5M+150%
Gray Television logo
Gray TelevisionGTN
$0-100%
Stagwell Inc. logo
Stagwell Inc.STGW
$325K-78.7%
Cimpress plc logo
Cimpress plcCMPR
$0
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$0-100%
Omnicom Group logo
Omnicom GroupOMC

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Quad Graphics (QUAD) reported payment for (proceeds from) other investing activity of $1.7M in Q1 2026.
How has Quad Graphics's payment for (proceeds from) other investing activity changed year-over-year?
Quad Graphics's payment for (proceeds from) other investing activity decreased by 37.0% year-over-year, from $2.7M to $1.7M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.