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Quad Graphics QUAD Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Quad Graphics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Quad Graphics’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 3:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001481792-26-000130
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from the sale of property, plant and equipment | 0.2 | 5.3 |
| Acquisition of a business | (1.9) | (16.3) |
| Other investing activities | 0.2 | (2.7) |
| Net cash used in investing activities | (26.8) | (38.2) |
| FINANCING ACTIVITIES | ||
| Payments of current and long-term debt | (18.3) | (13.0) |
| Payments of finance lease obligations | (0.3) | (0.7) |
| Borrowings on revolving credit facilities | 618.9 | 678.4 |
ITEM 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Quad Graphics's investing cash flow?
- Quad Graphics (QUAD) reported investing cash flow of -$11.8M in Q2 2026.
- How has Quad Graphics's investing cash flow changed year-over-year?
- Quad Graphics's investing cash flow increased by 51.0% year-over-year, from -$24.1M to -$11.8M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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