What is Quad Graphics's net change in cash?

Quad Graphics (QUAD) reported net change in cash of -$56.3M in Q1 2026.

How has Quad Graphics's net change in cash changed year-over-year?

Quad Graphics's net change in cash decreased by 146.9% year-over-year, from -$22.8M to -$56.3M.

What is the long-term trend for Quad Graphics's net change in cash?

Over 2 years (2021 to 2025), Quad Graphics's net change in cash has grown at a -49.0% compound annual growth rate (CAGR), from $124.7M to $32.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Quad Graphics QUAD Net Change in Cash

Net Change in Cash at other companies

Omnicom GroupOMC

-$2.59B-170%

Xerox Holdings CorporationXRX

$72M+130%

Priority Technology HoldingsPRTH

$105.88M+123%

EnnisEBF

-$8.11M-1,245%

Eastman Kodak CompanyKODK

-$43M+4.4%

Gray TelevisionGTN

-$109M-245%

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 / 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Quad Graphics (QUAD) reported net change in cash of -$56.3M in Q1 2026.
How has Quad Graphics's net change in cash changed year-over-year?: Quad Graphics's net change in cash decreased by 146.9% year-over-year, from -$22.8M to -$56.3M.
What is the long-term trend for Quad Graphics's net change in cash?: Over 2 years (2021 to 2025), Quad Graphics's net change in cash has grown at a -49.0% compound annual growth rate (CAGR), from $124.7M to $32.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.