Quad/Graphics, Inc. Financing Cash Flow
Quad/Graphics, Inc. (QUAD) reported Financing Cash Flow of $52.40 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- Quad/Graphics, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $52.40M, a 34.83% decline year-over-year.
- Quad/Graphics, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$104.30M.
- Quad/Graphics, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $12.80M.
- Quad/Graphics, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$25.00M.
- Quad/Graphics, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$36.10M.
- Quad/Graphics, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$149.10M.
- Quad/Graphics, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$73.60M.
- Quad/Graphics, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$248.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $52.40M 10-Q · filed 2026-04-29 | -$51.90M derived: sum of 2 quarters · filed 2026-04-29 | -$39.10M derived: sum of 3 quarters · filed 2026-04-29 | -$64.10M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$104.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$91.50M derived: sum of 2 quarters · filed 2026-02-18 | -$116.50M derived: sum of 3 quarters · filed 2026-02-18 | -$36.10M 10-K · filed 2026-02-18 |
| 2025-09-30 | $12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$12.20M derived: sum of 2 quarters · filed 2025-10-29 | $68.20M 10-Q · filed 2025-10-29 | -$64.60M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $55.40M 10-Q · filed 2025-07-30 | -$77.40M derived: sum of 3 quarters · filed 2026-04-29 | -$108.20M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $80.40M 10-Q · filed 2026-04-29 | -$52.40M derived: sum of 2 quarters · filed 2026-04-29 | -$83.20M derived: sum of 3 quarters · filed 2026-04-29 | -$94.20M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$132.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$163.60M derived: sum of 2 quarters · filed 2026-02-18 | -$174.60M derived: sum of 3 quarters · filed 2026-02-18 | -$149.10M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$30.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$41.80M derived: sum of 2 quarters · filed 2025-10-29 | -$16.30M 10-Q · filed 2025-10-29 | -$92.00M derived: sum of 4 quarters · filed 2025-10-29 |
| 2024-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $14.50M 10-Q · filed 2025-07-30 | -$61.20M derived: sum of 3 quarters · filed 2025-07-30 | -$87.40M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | $25.50M 10-Q · filed 2025-04-30 | -$50.20M derived: sum of 2 quarters · filed 2025-04-30 | -$76.40M derived: sum of 3 quarters · filed 2025-04-30 | -$108.40M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | -$75.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$101.90M derived: sum of 2 quarters · filed 2025-02-21 | -$133.90M derived: sum of 3 quarters · filed 2025-02-21 | -$73.60M 10-K · filed 2025-02-21 |
| 2023-09-30 | -$26.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$58.20M derived: sum of 2 quarters · filed 2024-10-30 | $2.10M 10-Q · filed 2024-10-30 | -$158.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $28.30M 10-Q · filed 2024-07-31 | -$131.80M derived: sum of 3 quarters · filed 2024-07-31 | -$107.20M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $60.30M 10-Q · filed 2024-05-01 | -$99.80M derived: sum of 2 quarters · filed 2024-05-01 | -$75.20M derived: sum of 3 quarters · filed 2024-05-01 | -$182.30M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | -$160.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$135.50M derived: sum of 2 quarters · filed 2024-02-22 | -$242.60M derived: sum of 3 quarters · filed 2024-02-22 | -$248.70M 10-K · filed 2024-02-22 |
| 2022-09-30 | $24.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$82.50M derived: sum of 2 quarters · filed 2023-11-01 | -$88.60M 10-Q · filed 2023-11-01 | -$112.40M derived: sum of 4 quarters · filed 2023-11-01 |
| 2022-06-30 | -$107.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$113.20M 10-Q · filed 2023-08-02 | -$137.00M derived: sum of 3 quarters · filed 2023-08-02 | -$162.60M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | -$6.10M 10-Q · filed 2023-05-03 | -$29.90M derived: sum of 2 quarters · filed 2023-05-03 | -$55.50M derived: sum of 3 quarters · filed 2023-05-03 | -$105.60M derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | -$23.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$49.40M derived: sum of 2 quarters · filed 2023-02-27 | -$99.50M derived: sum of 3 quarters · filed 2023-02-27 | -$140.90M 10-K · filed 2023-02-27 |
| 2021-09-30 | -$25.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$75.70M derived: sum of 2 quarters · filed 2022-11-02 | -$117.10M 10-Q · filed 2022-11-02 | -$240.80M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | -$50.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$91.50M 10-Q · filed 2022-08-03 | -$215.20M derived: sum of 3 quarters · filed 2022-08-03 | -$233.60M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-03-31 | -$41.40M 10-Q · filed 2022-05-04 | -$165.10M derived: sum of 2 quarters · filed 2022-05-04 | -$183.50M derived: sum of 3 quarters · filed 2022-05-04 | -$335.70M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | -$123.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$142.10M derived: sum of 2 quarters · filed 2022-02-23 | -$294.30M derived: sum of 3 quarters · filed 2022-02-23 | -$223.60M 10-K · filed 2022-02-23 |
| 2020-09-30 | -$18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$170.60M derived: sum of 2 quarters · filed 2021-11-03 | -$99.90M 10-Q · filed 2021-11-03 | -$178.60M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | -$152.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$81.50M 10-Q · filed 2021-08-04 | -$160.20M derived: sum of 3 quarters · filed 2021-08-04 | -$124.30M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $70.70M 10-Q · filed 2021-05-05 | -$8.00M derived: sum of 2 quarters · filed 2021-05-05 | $27.90M derived: sum of 3 quarters · filed 2021-05-05 | -$25.20M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | -$78.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$42.80M derived: sum of 2 quarters · filed 2021-02-24 | -$95.90M derived: sum of 3 quarters · filed 2021-02-24 | $61.80M 10-K · filed 2021-02-24 |
| 2019-09-30 | $35.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$17.20M derived: sum of 2 quarters · filed 2020-11-04 | $140.50M 10-Q · filed 2020-11-04 | -$9.60M derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-30 | -$53.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $104.60M 10-Q · filed 2020-08-05 | -$45.50M derived: sum of 3 quarters · filed 2020-08-05 | -$36.30M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $157.70M 10-Q · filed 2020-05-06 | $7.60M derived: sum of 2 quarters · filed 2020-05-06 | $16.80M derived: sum of 3 quarters · filed 2020-05-06 | -$20.00M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | -$150.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$140.90M derived: sum of 2 quarters · filed 2020-02-19 | -$177.70M derived: sum of 3 quarters · filed 2020-02-19 | -$133.50M 10-K · filed 2020-02-19 |
| 2018-09-30 | $9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$27.60M derived: sum of 2 quarters · filed 2019-10-30 | $16.60M 10-Q · filed 2019-10-30 | -$92.60M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$36.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $7.40M 10-Q · filed 2019-07-31 | -$101.80M derived: sum of 3 quarters · filed 2020-02-19 | -$145.10M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $44.20M 10-Q · filed 2019-05-01 | -$65.00M derived: sum of 2 quarters · filed 2020-02-19 | -$108.30M derived: sum of 3 quarters · filed 2020-02-19 | -$149.50M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | -$109.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$152.50M derived: sum of 2 quarters · filed 2020-02-19 | -$193.70M derived: sum of 3 quarters · filed 2020-02-19 | -$251.70M 10-K · filed 2020-02-19 |
| 2017-09-30 | -$43.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$84.50M derived: sum of 2 quarters · filed 2018-10-31 | -$142.50M 10-Q · filed 2018-10-31 | -$208.90M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | -$41.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$99.20M 10-Q · filed 2018-08-01 | -$165.60M derived: sum of 3 quarters · filed 2019-02-20 | -$187.90M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | -$58.00M 10-Q · filed 2018-05-02 | -$124.40M derived: sum of 2 quarters · filed 2019-02-20 | -$146.70M derived: sum of 3 quarters · filed 2019-02-20 | -$237.80M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | -$66.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$88.70M derived: sum of 2 quarters · filed 2019-02-20 | -$179.80M derived: sum of 3 quarters · filed 2019-02-20 | -$269.30M 10-K · filed 2019-02-20 |
| 2016-09-30 | -$22.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$113.40M derived: sum of 2 quarters · filed 2017-11-01 | -$202.90M 10-Q · filed 2017-11-01 | -$391.60M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$91.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$180.60M 10-Q · filed 2017-08-02 | -$369.30M derived: sum of 3 quarters · filed 2018-02-21 | -$348.20M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$89.50M 10-Q · filed 2017-05-03 | -$278.20M derived: sum of 2 quarters · filed 2018-02-21 | -$257.10M derived: sum of 3 quarters · filed 2018-02-21 | -$231.30M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$188.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$167.60M derived: sum of 2 quarters · filed 2018-02-21 | -$141.80M derived: sum of 3 quarters · filed 2018-02-21 | -$127.90M 10-K · filed 2018-02-21 |
| 2015-09-30 | $21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $46.90M derived: sum of 2 quarters · filed 2016-11-02 | $60.80M 10-Q · filed 2016-11-02 | -$155.20M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $25.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $39.70M 10-Q · filed 2016-08-02 | -$176.30M derived: sum of 3 quarters · filed 2017-02-22 | -$143.70M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $13.90M 10-Q · filed 2016-05-04 | -$202.10M derived: sum of 2 quarters · filed 2017-02-22 | -$169.50M derived: sum of 3 quarters · filed 2017-02-22 | -$81.50M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | -$216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$183.40M derived: sum of 2 quarters · filed 2017-02-22 | -$95.40M derived: sum of 3 quarters · filed 2017-02-22 | -$71.70M 10-K · filed 2017-02-22 |
| 2014-09-30 | $32.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $120.60M derived: sum of 2 quarters · filed 2015-11-04 | $144.30M 10-Q · filed 2015-11-04 | $800.00K derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $111.70M 10-Q · filed 2015-08-05 | -$31.80M derived: sum of 3 quarters · filed 2016-02-23 | $21.60M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $23.70M 10-Q · filed 2015-05-06 | -$119.80M derived: sum of 2 quarters · filed 2016-02-23 | -$66.40M derived: sum of 3 quarters · filed 2016-02-23 | -$128.80M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | -$143.50M derived: 10-K 12 month − 8-K/A 9 month · filed 2016-02-23 | -$90.10M derived: sum of 2 quarters · filed 2016-02-23 | -$152.50M derived: sum of 3 quarters · filed 2016-02-23 | -$10.20M 10-K · filed 2016-02-23 |
| 2013-09-30 | $53.40M derived: 8-K/A 9 month − 10-Q 6 month · filed 2015-01-09 | -$9.00M derived: sum of 2 quarters · filed 2015-01-09 | $133.30M 8-K/A · filed 2015-01-09 | $43.70M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$62.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $79.90M 10-Q · filed 2014-08-07 | -$9.70M derived: sum of 3 quarters · filed 2015-03-02 | -$41.90M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $142.30M 10-Q · filed 2014-05-07 | $52.70M derived: sum of 2 quarters · filed 2015-03-02 | $20.50M derived: sum of 3 quarters · filed 2015-03-02 | -$30.50M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$89.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$121.80M derived: sum of 2 quarters · filed 2015-03-02 | -$172.80M derived: sum of 3 quarters · filed 2015-03-02 | -$285.60M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$32.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$83.20M derived: sum of 2 quarters · filed 2013-11-06 | -$196.00M 10-Q · filed 2013-11-06 | -$375.60M derived: sum of 4 quarters · filed 2015-01-09 |
| 2012-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$163.80M 10-Q · filed 2013-08-07 | -$343.40M derived: sum of 3 quarters · filed 2015-01-09 | -$294.30M derived: sum of 4 quarters · filed 2015-01-09 |
| 2012-03-31 | -$112.80M 10-Q · filed 2013-05-08 | -$292.40M derived: sum of 2 quarters · filed 2015-01-09 | -$243.30M derived: sum of 3 quarters · filed 2015-01-09 | -$273.50M derived: sum of 4 quarters · filed 2015-01-09 |
| 2011-12-31 | -$179.60M derived: 8-K/A 12 month − 10-Q 9 month · filed 2015-01-09 | -$130.50M derived: sum of 2 quarters · filed 2015-01-09 | -$160.70M derived: sum of 3 quarters · filed 2015-01-09 | -$173.50M 8-K/A · filed 2015-01-09 |
| 2011-09-30 | $49.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $18.90M derived: sum of 2 quarters · filed 2012-11-08 | $6.10M 10-Q · filed 2012-11-08 | -$189.30M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$30.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$43.00M 10-Q · filed 2012-08-08 | -$238.40M derived: sum of 3 quarters · filed 2013-03-08 | -$51.60M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$12.80M 10-Q · filed 2012-05-10 | -$208.20M derived: sum of 2 quarters · filed 2013-03-08 | -$21.40M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$195.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$8.60M derived: sum of 2 quarters · filed 2013-03-08 | -$30.10M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $186.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $165.30M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$21.50M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$184.60M 10-K · filed 2012-02-29 |