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| 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 |