Quad/Graphics, Inc. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
Quad/Graphics, Inc. (QUAD) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations of $0 for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations · last filed 2026-04-29
- Quad/Graphics, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2026-03-31 was $0.00.
- Quad/Graphics, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2025-03-31 was -$1.70M.
- Quad/Graphics, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for the quarter ending 2024-03-31 was $0.00.
- Quad/Graphics, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for fiscal 2025 was -$1.70M.
- Quad/Graphics, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect disposal group including discontinued operations for fiscal 2024 was $0.00.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-04-29 | |||
| 2025-12-31 | -$1.70M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | -$1.70M 10-Q · filed 2025-10-29 | |||
| 2025-06-30 | -$1.70M 10-Q · filed 2025-07-30 | |||
| 2025-03-31 | -$1.70M 10-Q · filed 2026-04-29 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-18 | |||
| 2024-09-30 | $0.00 10-Q · filed 2025-10-29 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-30 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-30 |