Net Cash Provided by (Used in) Financing Activities of Quad/Graphics, Inc. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Quad/Graphics, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Quad/Graphics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $80,400,000, a 215% increase year-over-year.
  • Quad/Graphics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $36,100,000, a 76% increase from 2024.
  • Quad/Graphics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $149,100,000, a 103% decline from 2023.
  • Quad/Graphics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $73,600,000, a 70% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Quad/Graphics, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $36,100,000 +$113,000,000 +76% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $149,100,000 -$75,500,000 -103% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $73,600,000 +$175,100,000 +70% 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2025 2024 FY
2022 $248,700,000 -$107,800,000 -77% 01 Jan 2022 31 Dec 2022 10-K 22 Feb 2024 2023 FY
2021 $140,900,000 +$82,700,000 +37% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2023 2022 FY
2020 $223,600,000 -$285,400,000 -462% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2022 2021 FY
2019 $61,800,000 +$195,300,000 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2021 2020 FY
2018 $133,500,000 +$118,200,000 +47% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2020 2019 FY
2017 $251,700,000 +$17,600,000 +6.5% 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $269,300,000 -$141,400,000 -111% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $127,900,000 -$56,200,000 -78% 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
2014 $71,700,000 -$61,500,000 -603% 01 Jan 2014 31 Dec 2014 10-K 22 Feb 2017 2016 FY
2013 $10,200,000 +$275,400,000 +96% 01 Jan 2013 31 Dec 2013 10-K 23 Feb 2016 2015 FY
2012 $285,600,000 -$112,100,000 -65% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2013 FY
2011 $173,500,000 -$143,400,000 -476% 01 Jan 2011 31 Dec 2011 8-K/A 09 Jan 2015
2010 $30,100,000 01 Jan 2010 31 Dec 2010 10-K 08 Mar 2013 2012 FY

Quad/Graphics, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $80,400,000 +$54,900,000 +215% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $25,500,000 -$34,800,000 -58% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $60,300,000 +$66,400,000 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $6,100,000 +$35,300,000 +85% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $41,400,000 -$112,100,000 -159% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $70,700,000 -$87,000,000 -55% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $157,700,000 +$113,500,000 +257% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $44,200,000 +$102,200,000 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $58,000,000 +$31,500,000 +35% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $89,500,000 -$103,400,000 -744% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $13,900,000 -$9,800,000 -41% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $23,700,000 -$118,600,000 -83% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $142,300,000 +$255,100,000 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $112,800,000 -$100,000,000 -781% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $12,800,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.