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Quad Graphics QUAD Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: Quad Graphics’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 1:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001481792-26-000092
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Loss on the sale of a business | — | 0.5 |
| Deferred income taxes | (0.5) | 0.1 |
| Changes in operating assets and liabilities - net of divestiture | (119.7) | (117.4) |
| Net cash used in operating activities | (93.7) | (89.0) |
| INVESTING ACTIVITIES | ||
| Purchases of property, plant and equipment | (13.3) | (11.3) |
| Cost investment in unconsolidated entities | — | (0.2) |
| Proceeds from the sale of property, plant and equipment | — | 0.1 |
ITEM 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Quad Graphics's operating cash flow?
- Quad Graphics (QUAD) reported operating cash flow of -$93.7M in Q1 2026.
- How has Quad Graphics's operating cash flow changed year-over-year?
- Quad Graphics's operating cash flow decreased by 5.3% year-over-year, from -$89M to -$93.7M.
- What is the long-term trend for Quad Graphics's operating cash flow?
- Over 2 years (2022 to 2025), Quad Graphics's operating cash flow has grown at a -21.2% compound annual growth rate (CAGR), from $154.6M to $95.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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