What is Quad Graphics's financing cash flow?

Quad Graphics (QUAD) reported financing cash flow of $52.4M in Q1 2026.

How has Quad Graphics's financing cash flow changed year-over-year?

Quad Graphics's financing cash flow decreased by 34.8% year-over-year, from $80.4M to $52.4M.

What is the long-term trend for Quad Graphics's financing cash flow?

Over 3 years (2021 to 2025), Quad Graphics's financing cash flow has grown at a -36.5% compound annual growth rate (CAGR), from -$140.9M to -$36.1M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Quad Graphics QUAD Financing Cash Flow

Financing Cash Flow at other companies

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-$2.07B-756%

Xerox Holdings CorporationXRX

$242M+252%

Priority Technology HoldingsPRTH

$70.63M+49.4%

EnnisEBF

-$10.08M+18.3%

Eastman Kodak CompanyKODK

-$54M-2,600%

Gray TelevisionGTN

-$33M+21.4%

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Quad Graphics (QUAD) reported financing cash flow of $52.4M in Q1 2026.
How has Quad Graphics's financing cash flow changed year-over-year?: Quad Graphics's financing cash flow decreased by 34.8% year-over-year, from $80.4M to $52.4M.
What is the long-term trend for Quad Graphics's financing cash flow?: Over 3 years (2021 to 2025), Quad Graphics's financing cash flow has grown at a -36.5% compound annual growth rate (CAGR), from -$140.9M to -$36.1M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.