Quad Graphics QUAD Increase (decrease) in cash, cash equivalents, and restricted cash

Increase (decrease) in cash, cash equivalents, and restricted cash at other companies

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$7.93M-59.3%

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$2.92M+102%

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-$41.46M-20.1%

Construction PartnersROAD

-$27.21M—

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

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 increase (decrease) in cash, cash equivalents, and restricted cash?: Quad Graphics (QUAD) reported increase (decrease) in cash, cash equivalents, and restricted cash of -$56.3M in Q1 2026.
How has Quad Graphics's increase (decrease) in cash, cash equivalents, and restricted cash changed year-over-year?: Quad Graphics's increase (decrease) in cash, cash equivalents, and restricted cash decreased by 166.8% year-over-year, from -$21.1M to -$56.3M.