QDM International (QDMI) Cash from Operations (2010 - 2026)

QDM International's (QDMI) quarterly Cash from Operations came in at 2064736.0 in Q1 2026, down 179.96% year-on-year from 2582061.0 in Q1 2025, and down 388.95% on a QoQ basis from 422280.0 in Q4 2025.

QDM International (QDMI) Cash from Operations (2010 - 2026) Analysis & Trends

QDM International (QDMI) has 15 years of Cash from Operations data on file, last reported at 2064736.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 179.96% year-over-year to 2064736.0 in Q1 2026; TTM through Mar 2026 was 1771285.0, a 56.61% decrease from a year earlier, with the FY2026 full-year figure at 1771285.0, down 56.61% from the prior year.
  • Cash from Operations for Q1 2026 stood at 2064736.0, down from 422280.0 in the prior quarter.
  • Over the last five years, Cash from Operations for QDMI reached as high as 3892380.0 in Q2 2025 and fell as low as 2064736.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 466030.94 across 5 years, with a median of 239330.0 in 2023.
  • Across the five-year window, Cash from Operations surged 2248.69% in 2023 and plunged 613.92% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 44530.0 in 2022, then jumped by 1714.8% to 719070.0 in 2023, then sank by 37.26% to 451152.0 in 2024, then slumped by 193.6% to 422280.0 in 2025, then plunged by 388.95% to 2064736.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 2064736.0 in Q1 2026, 422280.0 in Q4 2025, and 365921.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn 1.52 Bn
2 Aon 75.99 Bn 74.60 Bn - 430.00 Mn
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn - 957.00 Mn
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn -10.00 Mn
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn 262.00 Mn
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn 16.69 Mn
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn -21.40 Mn
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn 46.14 Mn
9 Baldwin Insurance 2.43 Bn 2.87 Bn - -6.07 Mn
10 QDM International 43.04 Mn 32.71 Mn 6.93 Mn -2.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.06 Mn
Mar 31, 2026 -2.06 Mn
Dec 31, 2025 -422,280.00
Dec 31, 2025 -422,280.00
Sep 30, 2025 365,921.00
Sep 30, 2025 365,921.00
Jun 30, 2025 3.89 Mn
Jun 30, 2025 3.89 Mn
Mar 31, 2025 2.58 Mn
Mar 31, 2025 2.58 Mn
Dec 31, 2024 451,152.00
Dec 31, 2024 451,152.00
Sep 30, 2024 853,657.00
Sep 30, 2024 853,657.00
Jun 30, 2024 195,433.00
Jun 30, 2024 195,433.00
Mar 31, 2024 -1.23 Mn
Mar 31, 2024 -1.23 Mn
Dec 31, 2023 719,070.00
Dec 31, 2023 719,070.00