Quad/Graphics
QUAD
Last Price
52 Week Range
$4.50 - $7.54
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Quad/Graphics Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-50.9M | $27M | |||||||||||||||||
| $102.5M | $78.6M | |||||||||||||||||
| $-2M | $0.6M | |||||||||||||||||
| $7.3M | $6.6M | |||||||||||||||||
| $6.1M | $-18.6M | |||||||||||||||||
| $49.9M | $1.7M | |||||||||||||||||
| $112.9M | $95.9M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-57.2M | $-45.2M | |||||||||||||||||
| - | $-16.3M | |||||||||||||||||
| - | - | |||||||||||||||||
| $18.1M | - | |||||||||||||||||
| $51.8M | $33.8M | |||||||||||||||||
| $12.7M | $-27.7M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-133M | $-10.1M | |||||||||||||||||
| $-2.1M | $-8M | |||||||||||||||||
| $-9.4M | $-14.4M | |||||||||||||||||
| $-4.6M | $-3.6M | |||||||||||||||||
| $-149.1M | $-36.1M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $52.9M | $29.2M | |||||||||||||||||
| $-23.7M | $34.1M | |||||||||||||||||
| $29.2M | $63.3M | |||||||||||||||||
| $112.9M | $95.9M | |||||||||||||||||
| $-57.2M | $-45.2M | |||||||||||||||||
| $55.7M | $50.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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