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% on a QoQ basis from -$256410.0 in Q3 2025.
QDM International (QDMI) has 13 years of Cash from Financing Activities data on file, last reported at $256410.0 in Q4 2025.
- Quarterly Cash from Financing Activities rose 131.57% year-over-year to $256410.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2500.0 (up 99.62% YoY) and the FY2025 annual result came in at -$683221.0, down 305.24% from the prior year.
- Cash from Financing Activities improved to $256410.0 in Q4 2025 per QDMI's latest filing, from -$256410.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.4 million in Q1 2023 and bottomed at -$812277.0 in Q4 2024.
- The 5-year median for Cash from Financing Activities is $91556.0 (2024), against an average of $147725.6.
- The widest annual swing landed in 2023, when Cash from Financing Activities surged 2325.78%; it then tumbled 689.94% in 2024.
- Tracing QDMI's Cash from Financing Activities over 5 years: stood at $151579.0 in 2021, then slumped by 93.09% to $10473.0 in 2022, then surged by 1214.69% to $137688.0 in 2023, then plunged by 689.94% to -$812277.0 in 2024, then jumped by 131.57% to $256410.0 in 2025.
- Per Business Quant, the three latest QDMI Cash from Financing Activities figures stand at $256410.0 (Q4 2025), -$256410.0 (Q3 2025), and -$40000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | -441.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | -723.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -203.00 Mn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | -354.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -19.20 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | -12.59 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 606.50 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | -24.58 Mn |
| 10 | QDM International | - | - | 2.60 Mn | 256,410.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | 2.36 Mn |
| Mar 31, 2023 | 2.36 Mn |
| Dec 31, 2022 | 10,473.00 |
| Dec 31, 2022 | 10,473.00 |
| Sep 30, 2022 | 223,039.00 |
| Sep 30, 2022 | 223,039.00 |
| Jun 30, 2022 | 59,804.00 |
| Jun 30, 2022 | 59,804.00 |
| Mar 31, 2022 | 97,293.00 |
| Mar 31, 2022 | 97,293.00 |
| Dec 31, 2021 | 151,579.00 |
| Dec 31, 2021 | 151,579.00 |
| Sep 30, 2021 | 91,186.00 |
| Sep 30, 2021 | 91,186.00 |
| Jun 30, 2021 | 96,305.00 |
| Jun 30, 2021 | 96,305.00 |
| Mar 31, 2021 | 107,327.00 |
| Mar 31, 2021 | 107,327.00 |
| Dec 31, 2020 | -35,052.00 |
| Dec 31, 2020 | -35,052.00 |
| Sep 30, 2020 | 128,609.00 |
| Sep 30, 2020 | 128,609.00 |
| Jun 30, 2020 | 82,529.00 |
| Jun 30, 2020 | 82,529.00 |
| Mar 31, 2020 | 13,262.00 |
| Mar 31, 2020 | 13,262.00 |
| Dec 31, 2019 | -61,998.00 |
| Dec 31, 2019 | -61,998.00 |
| Jun 30, 2019 | -13,815.00 |
| Jun 30, 2019 | -13,815.00 |
| Mar 31, 2019 | 138,644.00 |
| Mar 31, 2019 | 138,644.00 |
| Jun 30, 2018 | 5,000.00 |
| Jun 30, 2018 | 5,000.00 |
| Dec 31, 2014 | -7,422.00 |
| Dec 31, 2014 | -7,422.00 |
| Sep 30, 2014 | -6,042.00 |
| Sep 30, 2014 | -6,042.00 |
| Dec 31, 2013 | -7,037.00 |
| Dec 31, 2013 | -7,037.00 |
| Sep 30, 2013 | -5,162.00 |
| Sep 30, 2013 | -5,162.00 |
| Jun 30, 2013 | 98,543.00 |
| Jun 30, 2013 | 98,543.00 |
| Mar 31, 2013 | -1,242.00 |
| Mar 31, 2013 | -1,242.00 |
| Dec 31, 2012 | 98,457.00 |
| Dec 31, 2012 | 98,457.00 |
| Sep 30, 2012 | -1,405.00 |
| Sep 30, 2012 | -1,405.00 |
| Jun 30, 2012 | -5,993.00 |
| Jun 30, 2012 | -5,993.00 |
| Mar 31, 2012 | -22,021.00 |
| Mar 31, 2012 | -22,021.00 |
| Dec 31, 2011 | -6,258.00 |
| Dec 31, 2011 | -6,258.00 |
| Sep 30, 2011 | -6,335.00 |
| Sep 30, 2011 | -6,335.00 |
| Jun 30, 2011 | -6,299.00 |
| Jun 30, 2011 | -6,299.00 |
| Mar 31, 2011 | -6,070.00 |
| Mar 31, 2011 | -6,070.00 |
| Dec 31, 2010 | -5,988.00 |
| Dec 31, 2010 | -5,988.00 |
| Sep 30, 2010 | -8,177.00 |
| Sep 30, 2010 | -8,177.00 |