QDM International (QDMI) Cash from Financing Activities (2010 - 2025)

QDM International (QDMI) reported Cash from Financing Activities of $256410.0 for Q4 2025, up 131.57% year-over-year from $110728.3 in Q4 2024, and up 200.0% quarter-over-quarter from -$256410.0 in Q3 2025.

QDM International (QDMI) Cash from Financing Activities (2010 - 2025) Analysis & Trends

QDM International (QDMI) has 13 years of Cash from Financing Activities data on file, last reported at $256410.0 in Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at $256410.0, up 131.57% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2500.0 (up 99.62% YoY), and the FY2025 annual result was -$683221.0, down 305.24% from the prior year.
  • Cash from Financing Activities climbed to $256410.0 in Q4 2025 per QDMI's latest filing, from -$256410.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.4 million in Q1 2023 and troughed at -$812277.0 in Q4 2024.
  • A 5-year average of $147725.6 and a median of $91556.0 in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 2325.78% in 2023, then sank 689.94% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $151579.0 in 2021, then plunged by 93.09% to $10473.0 in 2022, then jumped by 1214.69% to $137688.0 in 2023, then slumped by 689.94% to -$812277.0 in 2024, then soared by 131.57% to $256410.0 in 2025.
  • Business Quant data shows QDMI's Cash from Financing Activities at $256410.0 in Q4 2025, -$256410.0 in Q3 2025, and -$40000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn 114.00 Mn
2 Aon 69.98 Bn 68.59 Bn - -441.00 Mn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - -723.00 Mn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn -203.00 Mn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn -354.00 Mn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 4.25 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn -12.59 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn -19.20 Mn
10 QDM International - - 2.60 Mn 256,410.00

Historic Data

Download Data
DateValue
Dec 31, 2025 256,410.00
Dec 31, 2025 256,410.00
Sep 30, 2025 -256,410.00
Sep 30, 2025 -256,410.00
Jun 30, 2025 -40,000.00
Jun 30, 2025 -40,000.00
Mar 31, 2025 37,500.00
Mar 31, 2025 37,500.00
Dec 31, 2024 -812,277.00
Dec 31, 2024 -812,277.00
Jun 30, 2024 91,556.00
Jun 30, 2024 91,556.00
Mar 31, 2024 65,329.00
Mar 31, 2024 65,329.00
Dec 31, 2023 137,688.00
Dec 31, 2023 137,688.00
Sep 30, 2023 29,108.00
Sep 30, 2023 29,108.00
Jun 30, 2023 100,761.00
Jun 30, 2023 100,761.00