QDM International (QDMI) Cash from Operations (2010 - 2025)
QDM International (QDMI) reported Cash from Operations of 422280.0 for Q4 2025, down 193.6% year-over-year from 451152.0 in Q4 2024, and down 215.4% on a QoQ basis from 365921.0 in Q3 2025.
QDM International (QDMI) has 14 years of Cash from Operations data on file, last reported at 422280.0 in Q4 2025.
- Quarterly Cash from Operations fell 193.6% year-over-year to 422280.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 6418082.0 (up 2274.61% YoY) and the FY2025 annual result came in at 4082303.0, up 84.88% from the prior year.
- Cash from Operations declined to 422280.0 in Q4 2025 per QDMI's latest filing, from 365921.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3892380.0 in Q2 2025 and bottomed at 1229963.0 in Q1 2024.
- The 5-year median for Cash from Operations is 75451.5 (2022), against an average of 479845.6.
- The widest annual swing landed in 2021, when Cash from Operations plunged 888.03%; it then surged 2248.69% in 2023.
- Tracing QDMI's Cash from Operations over 5 years: stood at 53844.0 in 2021, then gained by 17.3% to 44530.0 in 2022, then surged by 1714.8% to 719070.0 in 2023, then slumped by 37.26% to 451152.0 in 2024, then tumbled by 193.6% to 422280.0 in 2025.
- Per Business Quant, the three latest QDMI Cash from Operations figures stand at 422280.0 (Q4 2025), 365921.0 (Q3 2025), and 3892380.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 430.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | 957.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -10.00 Mn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | 262.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -21.40 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 46.14 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | -6.07 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | 22.87 Mn |
| 10 | QDM International | - | - | 2.60 Mn | -422,280.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 827,227.00 |
| Sep 30, 2023 | 827,227.00 |
| Jun 30, 2023 | 1.89 Mn |
| Jun 30, 2023 | 1.89 Mn |
| Mar 31, 2023 | 239,330.00 |
| Mar 31, 2023 | 239,330.00 |
| Dec 31, 2022 | -44,530.00 |
| Dec 31, 2022 | -44,530.00 |
| Sep 30, 2022 | -94,947.00 |
| Sep 30, 2022 | -94,947.00 |
| Jun 30, 2022 | -88,040.00 |
| Jun 30, 2022 | -88,040.00 |
| Mar 31, 2022 | -150,912.00 |
| Mar 31, 2022 | -150,912.00 |
| Dec 31, 2021 | -53,844.00 |
| Dec 31, 2021 | -53,844.00 |
| Sep 30, 2021 | -92,333.00 |
| Sep 30, 2021 | -92,333.00 |
| Jun 30, 2021 | -101,521.00 |
| Jun 30, 2021 | -101,521.00 |
| Mar 31, 2021 | -142,652.00 |
| Mar 31, 2021 | -142,652.00 |
| Dec 31, 2020 | -63,534.00 |
| Dec 31, 2020 | -63,534.00 |
| Sep 30, 2020 | -130,009.00 |
| Sep 30, 2020 | -130,009.00 |
| Jun 30, 2020 | -62,462.00 |
| Jun 30, 2020 | -62,462.00 |
| Mar 31, 2020 | -14,438.00 |
| Mar 31, 2020 | -14,438.00 |
| Dec 31, 2019 | -97,418.00 |
| Dec 31, 2019 | -97,418.00 |
| Sep 30, 2019 | -40,716.00 |
| Sep 30, 2019 | -40,716.00 |
| Jun 30, 2019 | -89,367.00 |
| Jun 30, 2019 | -89,367.00 |
| Mar 31, 2019 | -62,090.00 |
| Mar 31, 2019 | -62,090.00 |
| Dec 31, 2018 | 119,801.00 |
| Dec 31, 2018 | 119,801.00 |
| Jun 30, 2018 | -7,623.00 |
| Jun 30, 2018 | -7,623.00 |
| Mar 31, 2018 | -4,089.00 |
| Mar 31, 2018 | -4,089.00 |
| Mar 31, 2015 | -72,352.00 |
| Mar 31, 2015 | -72,352.00 |
| Dec 31, 2014 | 124,756.00 |
| Dec 31, 2014 | 124,756.00 |
| Sep 30, 2014 | -42,016.00 |
| Sep 30, 2014 | -42,016.00 |
| Jun 30, 2014 | -114,640.00 |
| Jun 30, 2014 | -114,640.00 |
| Mar 31, 2014 | -139,152.00 |
| Mar 31, 2014 | -139,152.00 |
| Dec 31, 2013 | 359,760.00 |
| Dec 31, 2013 | 359,760.00 |
| Sep 30, 2013 | -189,893.00 |
| Sep 30, 2013 | -189,893.00 |
| Jun 30, 2013 | -6,331.00 |
| Jun 30, 2013 | -6,331.00 |
| Mar 31, 2013 | -217,935.00 |
| Mar 31, 2013 | -217,935.00 |
| Dec 31, 2012 | 140,740.00 |
| Dec 31, 2012 | 140,740.00 |
| Sep 30, 2012 | 68,497.00 |
| Sep 30, 2012 | 68,497.00 |
| Jun 30, 2012 | -55,115.00 |
| Jun 30, 2012 | -55,115.00 |
| Mar 31, 2012 | -173,821.00 |
| Mar 31, 2012 | -173,821.00 |
| Dec 31, 2011 | 239,043.00 |
| Dec 31, 2011 | 239,043.00 |
| Sep 30, 2011 | -172,481.00 |
| Sep 30, 2011 | -172,481.00 |
| Jun 30, 2011 | 198,213.00 |
| Jun 30, 2011 | 198,213.00 |
| Mar 31, 2011 | -356,005.00 |
| Mar 31, 2011 | -356,005.00 |
| Dec 31, 2010 | 331,081.00 |
| Dec 31, 2010 | 331,081.00 |
| Sep 30, 2010 | -130,123.00 |
| Sep 30, 2010 | -130,123.00 |