Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

QDM International (QDMI) Cash from Financing Activities (2019 - 2025)

QDM International (QDMI) has disclosed Cash from Financing Activities for 12 consecutive years, with $256410.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 131.57% to $256410.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2500.0, a 99.62% increase, with the full-year FY2025 number at -$683221.0, down 305.24% from a year prior.
  • Cash from Financing Activities was $256410.0 for Q4 2025 at QDM International, up from -$256410.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.4 million in Q1 2023 to a low of -$812277.0 in Q4 2024.
  • A 5-year average of $147725.6 and a median of $91556.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 2325.78% in 2023, then plummeted 689.94% in 2024.
  • QDM International's Cash from Financing Activities stood at $151579.0 in 2021, then crashed by 93.09% to $10473.0 in 2022, then surged by 1214.69% to $137688.0 in 2023, then tumbled by 689.94% to -$812277.0 in 2024, then skyrocketed by 131.57% to $256410.0 in 2025.
  • Per Business Quant, the three most recent readings for QDMI's Cash from Financing Activities are $256410.0 (Q4 2025), -$256410.0 (Q3 2025), and -$40000.0 (Q2 2025).