Net Cash Provided by (Used in) Financing Activities in USD of Quad/Graphics, Inc. from 2010 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Quad/Graphics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $80.4M, a 215% increase year-over-year.
  • Quad/Graphics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$149M, a 103% decline from 2023.
  • Quad/Graphics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$73.6M, a 70.4% increase from 2022.
  • Quad/Graphics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$249M, a 76.5% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 $80.4M +$54.9M +215% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025
Q1 2024 $25.5M -$34.8M -57.7% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025
Q1 2023 $60.3M +$66.4M 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024
Q1 2022 -$6.1M +$35.3M +85.3% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023
Q1 2021 -$41.4M -$112M -159% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q1 2020 $70.7M -$87M -55.2% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q1 2019 $158M +$114M +257% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2018 $44.2M +$102M 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019
Q1 2017 -$58M +$31.5M +35.2% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018
Q1 2016 -$89.5M -$103M -744% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017
Q1 2015 $13.9M -$9.8M -41.4% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016
Q1 2014 $23.7M -$119M -83.3% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015
Q1 2013 $142M +$255M 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014
Q1 2012 -$113M -$100M -781% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013
Q1 2011 -$12.8M 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$149M -$75.5M -103% 01 Jan 2024 31 Dec 2024 10-K 21 Feb 2025
2023 -$73.6M +$175M +70.4% 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2025
2022 -$249M -$108M -76.5% 01 Jan 2022 31 Dec 2022 10-K 22 Feb 2024
2021 -$141M +$82.7M +37% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2023
2020 -$224M -$285M -462% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2022
2019 $61.8M +$195M 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2021
2018 -$134M +$118M +47% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2020
2017 -$252M +$17.6M +6.54% 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020
2016 -$269M -$141M -111% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019
2015 -$128M -$56.2M -78.4% 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018
2014 -$71.7M -$61.5M -603% 01 Jan 2014 31 Dec 2014 10-K 22 Feb 2017
2013 -$10.2M +$275M +96.4% 01 Jan 2013 31 Dec 2013 10-K 23 Feb 2016
2012 -$286M -$112M -64.6% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015
2011 -$174M -$143M -476% 01 Jan 2011 31 Dec 2011 8-K/A 09 Jan 2015
2010 -$30.1M 01 Jan 2010 31 Dec 2010 10-K 08 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.