Annual CFF
-$73.60 M
+$175.10 M+70.41%
31 December 2023
Summary:
Quad/Graphics annual cash flow from financing activities is currently -$73.60 million, with the most recent change of +$175.10 million (+70.41%) on 31 December 2023. During the last 3 years, it has risen by +$150.00 million (+67.08%). QUAD annual CFF is now -219.09% below its all-time high of $61.80 million, reached on 31 December 2019.QUAD Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFF
-$30.80 M
-$19.80 M-180.00%
30 September 2024
Summary:
Quad/Graphics quarterly cash flow from financing activities is currently -$30.80 million, with the most recent change of -$19.80 million (-180.00%) on 30 September 2024. Over the past year, it has dropped by -$4.60 million (-17.56%). QUAD quarterly CFF is now -116.49% below its all-time high of $186.80 million, reached on 30 September 2010.QUAD Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFF
-$92.00 M
-$4.60 M-5.26%
30 September 2024
Summary:
Quad/Graphics TTM cash flow from financing activities is currently -$92.00 million, with the most recent change of -$4.60 million (-5.26%) on 30 September 2024. Over the past year, it has increased by +$66.00 million (+41.77%). QUAD TTM CFF is now -248.87% below its all-time high of $61.80 million, reached on 31 December 2019.QUAD TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
QUAD Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.4% | -17.6% | +41.8% |
| 3 y3 years | +67.1% | -20.3% | +61.8% |
| 5 y5 years | +44.9% | -185.8% | -858.3% |
QUAD Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +70.4% | -151.1% | +80.8% | -25.0% | +63.0% |
| 5 y | 5 years | -219.1% | +70.4% | -143.6% | +80.8% | -248.9% | +72.6% |
| alltime | all time | -219.1% | +74.2% | -116.5% | +85.7% | -248.9% | +76.5% |
Quad/Graphics Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$30.80 M(+180.0%) | -$92.00 M(+5.3%) |
| June 2024 | - | -$11.00 M(-143.1%) | -$87.40 M(-19.4%) |
| Mar 2024 | - | $25.50 M(-133.7%) | -$108.40 M(+47.3%) |
| Dec 2023 | -$73.60 M(-70.4%) | -$75.70 M(+188.9%) | -$73.60 M(-53.4%) |
| Sept 2023 | - | -$26.20 M(-18.1%) | -$158.00 M(+47.4%) |
| June 2023 | - | -$32.00 M(-153.1%) | -$107.20 M(-41.2%) |
| Mar 2023 | - | $60.30 M(-137.7%) | -$182.30 M(-26.7%) |
| Dec 2022 | -$248.70 M(+76.5%) | -$160.10 M(-750.8%) | -$248.70 M(+121.3%) |
| Sept 2022 | - | $24.60 M(-123.0%) | -$112.40 M(-30.9%) |
| June 2022 | - | -$107.10 M(+1655.7%) | -$162.60 M(+54.0%) |
| Mar 2022 | - | -$6.10 M(-74.4%) | -$105.60 M(-25.1%) |
| Dec 2021 | -$140.90 M(-37.0%) | -$23.80 M(-7.0%) | -$140.90 M(-41.5%) |
| Sept 2021 | - | -$25.60 M(-48.9%) | -$240.80 M(+3.1%) |
| June 2021 | - | -$50.10 M(+21.0%) | -$233.60 M(-30.4%) |
| Mar 2021 | - | -$41.40 M(-66.5%) | -$335.70 M(+50.1%) |
| Dec 2020 | -$223.60 M(-461.8%) | -$123.70 M(+572.3%) | -$223.60 M(+25.2%) |
| Sept 2020 | - | -$18.40 M(-87.9%) | -$178.60 M(+43.7%) |
| June 2020 | - | -$152.20 M(-315.3%) | -$124.30 M(+393.3%) |
| Mar 2020 | - | $70.70 M(-189.8%) | -$25.20 M(-140.8%) |
| Dec 2019 | $61.80 M(-146.3%) | -$78.70 M(-319.2%) | $61.80 M(-743.8%) |
| Sept 2019 | - | $35.90 M(-167.6%) | -$9.60 M(-73.6%) |
| June 2019 | - | -$53.10 M(-133.7%) | -$36.30 M(+81.5%) |
| Mar 2019 | - | $157.70 M(-205.1%) | -$20.00 M(-85.0%) |
| Dec 2018 | -$133.50 M(-47.0%) | -$150.10 M(-1731.5%) | -$133.50 M(+44.2%) |
| Sept 2018 | - | $9.20 M(-125.0%) | -$92.60 M(-36.2%) |
| June 2018 | - | -$36.80 M(-183.3%) | -$145.10 M(-2.9%) |
| Mar 2018 | - | $44.20 M(-140.5%) | -$149.50 M(-40.6%) |
| Dec 2017 | -$251.70 M(-6.5%) | -$109.20 M(+152.2%) | -$251.70 M(+20.5%) |
| Sept 2017 | - | -$43.30 M(+5.1%) | -$208.90 M(+11.2%) |
| June 2017 | - | -$41.20 M(-29.0%) | -$187.90 M(-21.0%) |
| Mar 2017 | - | -$58.00 M(-12.7%) | -$237.80 M(-11.7%) |
| Dec 2016 | -$269.30 M | -$66.40 M(+197.8%) | -$269.30 M(-31.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2016 | - | -$22.30 M(-75.5%) | -$391.60 M(+12.5%) |
| June 2016 | - | -$91.10 M(+1.8%) | -$348.20 M(+50.5%) |
| Mar 2016 | - | -$89.50 M(-52.6%) | -$231.30 M(+80.8%) |
| Dec 2015 | -$127.90 M(+78.4%) | -$188.70 M(-994.3%) | -$127.90 M(-17.6%) |
| Sept 2015 | - | $21.10 M(-18.2%) | -$155.20 M(+8.0%) |
| June 2015 | - | $25.80 M(+85.6%) | -$143.70 M(+76.3%) |
| Mar 2015 | - | $13.90 M(-106.4%) | -$81.50 M(+13.7%) |
| Dec 2014 | -$71.70 M(+602.9%) | -$216.00 M(-762.6%) | -$71.70 M(-9062.5%) |
| Sept 2014 | - | $32.60 M(-63.0%) | $800.00 K(-96.3%) |
| June 2014 | - | $88.00 M(+271.3%) | $21.60 M(-116.8%) |
| Mar 2014 | - | $23.70 M(-116.5%) | -$128.80 M(+1162.7%) |
| Dec 2013 | -$10.20 M(-96.4%) | -$143.50 M(-368.7%) | -$10.20 M(-123.3%) |
| Sept 2013 | - | $53.40 M(-185.6%) | $43.70 M(-204.3%) |
| June 2013 | - | -$62.40 M(-143.9%) | -$41.90 M(+37.4%) |
| Mar 2013 | - | $142.30 M(-258.8%) | -$30.50 M(-89.3%) |
| Dec 2012 | -$285.60 M(+64.6%) | -$89.60 M(+178.3%) | -$285.60 M(-24.0%) |
| Sept 2012 | - | -$32.20 M(-36.9%) | -$375.60 M(+27.6%) |
| June 2012 | - | -$51.00 M(-54.8%) | -$294.30 M(+7.6%) |
| Mar 2012 | - | -$112.80 M(-37.2%) | -$273.50 M(+57.6%) |
| Dec 2011 | -$173.50 M(+476.4%) | -$179.60 M(-465.8%) | -$173.50 M(-8.3%) |
| Sept 2011 | - | $49.10 M(-262.6%) | -$189.30 M(+266.9%) |
| June 2011 | - | -$30.20 M(+135.9%) | -$51.60 M(+36.1%) |
| Mar 2011 | - | -$12.80 M(-93.4%) | -$37.90 M(+25.9%) |
| Dec 2010 | -$30.10 M(-83.7%) | -$195.40 M(-204.6%) | -$30.10 M(-181.6%) |
| Sept 2010 | - | $186.80 M(-1232.1%) | $36.90 M(-120.4%) |
| June 2010 | - | -$16.50 M(+230.0%) | -$180.90 M(-4.1%) |
| Mar 2010 | - | -$5.00 M(-96.1%) | -$188.60 M(+2.2%) |
| Dec 2009 | -$184.60 M(+99.1%) | -$128.40 M(+314.2%) | -$184.60 M(+228.5%) |
| Sept 2009 | - | -$31.00 M(+28.1%) | -$56.20 M(+123.0%) |
| June 2009 | - | -$24.20 M(+2320.0%) | -$25.20 M(+2420.0%) |
| Mar 2009 | - | -$1.00 M | -$1.00 M |
| Dec 2008 | -$92.70 M | - | - |
FAQ
- What is Quad/Graphics annual cash flow from financing activities?
- What is the all time high annual CFF for Quad/Graphics?
- What is Quad/Graphics annual CFF year-on-year change?
- What is Quad/Graphics quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Quad/Graphics?
- What is Quad/Graphics quarterly CFF year-on-year change?
- What is Quad/Graphics TTM cash flow from financing activities?
- What is the all time high TTM CFF for Quad/Graphics?
- What is Quad/Graphics TTM CFF year-on-year change?
What is Quad/Graphics annual cash flow from financing activities?
The current annual CFF of QUAD is -$73.60 M
What is the all time high annual CFF for Quad/Graphics?
Quad/Graphics all-time high annual cash flow from financing activities is $61.80 M
What is Quad/Graphics annual CFF year-on-year change?
Over the past year, QUAD annual cash flow from financing activities has changed by +$175.10 M (+70.41%)
What is Quad/Graphics quarterly cash flow from financing activities?
The current quarterly CFF of QUAD is -$30.80 M
What is the all time high quarterly CFF for Quad/Graphics?
Quad/Graphics all-time high quarterly cash flow from financing activities is $186.80 M
What is Quad/Graphics quarterly CFF year-on-year change?
Over the past year, QUAD quarterly cash flow from financing activities has changed by -$4.60 M (-17.56%)
What is Quad/Graphics TTM cash flow from financing activities?
The current TTM CFF of QUAD is -$92.00 M
What is the all time high TTM CFF for Quad/Graphics?
Quad/Graphics all-time high TTM cash flow from financing activities is $61.80 M
What is Quad/Graphics TTM CFF year-on-year change?
Over the past year, QUAD TTM cash flow from financing activities has changed by +$66.00 M (+41.77%)