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
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