QDM International (QDMI) Cash from Financing Activities (2010 - 2025)
QDM International's (QDMI) quarterly Cash from Financing Activities came in at $256410.0 in Q4 2025, up 131.57% year-on-year from $110728.3 in Q4 2024, and up 200.0% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities rose 131.57% year-over-year to $256410.0 in Q4 2025; TTM through Dec 2025 was -$2500.0, a 99.62% increase from a year earlier, with the FY2025 full-year figure at -$683221.0, down 305.24% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $256410.0, up from -$256410.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for QDMI reached as high as $2.4 million in Q1 2023 and fell as low as -$812277.0 in Q4 2024.
- Historically, Cash from Financing Activities has averaged $147725.6 across 5 years, with a median of $91556.0 in 2024.
- Across the five-year window, Cash from Financing Activities surged 2325.78% in 2023 and tumbled 689.94% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $151579.0 in 2021, then sank by 93.09% to $10473.0 in 2022, then jumped by 1214.69% to $137688.0 in 2023, then tumbled by 689.94% to -$812277.0 in 2024, then soared by 131.57% to $256410.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 | 84.27 Bn | 72.32 Bn | 6.04 Bn | -800.00 Mn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | -441.00 Mn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | -723.00 Mn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | -203.00 Mn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | -354.00 Mn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 4.25 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | -19.20 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | -12.59 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | 606.50 Mn |
| 10 | QDM International | 43.04 Mn | 32.71 Mn | 6.93 Mn | - |
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 |