QDM International (QDMI) Cash from Financing Activities (2010 - 2025)
QDM International (QDMI) posted quarterly 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 reported Cash from Financing Activities for 13 consecutive years, with $256410.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 131.57% year-over-year to $256410.0; the TTM figure through Dec 2025 stood at -$2500.0 (up 99.62% YoY), while the FY2025 annual figure was -$683221.0, down 305.24% from the prior year.
- Cash from Financing Activities grew 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.
- Historically, Cash from Financing Activities has averaged $147725.6 across 5 years, with a median of $91556.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 2325.78% — and 2024, when it sank 689.94%.
- QDM International's Cash from Financing Activities stood at $151579.0 in 2021, then sank 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 jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | -800.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -858.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 1.25 Bn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -408.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | -172.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | -54.71 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | -8.99 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | -78.30 Mn |
| 10 | QDM International | 47.50 Mn | 37.34 Mn | 4.26 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 |