What is Quad Graphics's investing cash flow?

Quad Graphics (QUAD) reported investing cash flow of -$15M in Q1 2026.

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

Quad Graphics's investing cash flow decreased by 6.4% year-over-year, from -$14.1M to -$15M.

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.

Quad Graphics QUAD Investing Cash Flow

Investing Cash Flow at other companies

Omnicom GroupOMC

$84.2M+563%

Xerox Holdings CorporationXRX

-$24M-500%

Priority Technology HoldingsPRTH

$11.42M+218%

EnnisEBF

-$11.21M-139%

Eastman Kodak CompanyKODK

$42M+700%

Gray TelevisionGTN

-$77M-413%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$93.7M-5.3%

CapEx$13.3M+17.7%

Free cash flow-$107.0M-6.7%

Valuation

See full

Market cap$414.02M+52.6%

Enterprise value$910.42M+11.7%

P/E15.1×—

P/S0.2×+0.1×

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Quad Graphics's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Quad Graphics's investing cash flow?: Quad Graphics (QUAD) reported investing cash flow of -$15M in Q1 2026.
How has Quad Graphics's investing cash flow changed year-over-year?: Quad Graphics's investing cash flow decreased by 6.4% year-over-year, from -$14.1M to -$15M.
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.