Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

QDM International (QDMI) Cash from Operations (2019 - 2025)

QDM International (QDMI) has disclosed Cash from Operations for 13 consecutive years, with 422280.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 193.6% to 422280.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 6418082.0, a 2274.61% increase, with the full-year FY2025 number at 4082303.0, up 84.88% from a year prior.
  • Cash from Operations was 422280.0 for Q4 2025 at QDM International, down from 365921.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3892380.0 in Q2 2025 to a low of 1229963.0 in Q1 2024.
  • A 5-year average of 479845.6 and a median of 75451.5 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 888.03% in 2021, then skyrocketed 2248.69% in 2023.
  • QDM International's Cash from Operations stood at 53844.0 in 2021, then grew by 17.3% to 44530.0 in 2022, then surged by 1714.8% to 719070.0 in 2023, then tumbled by 37.26% to 451152.0 in 2024, then tumbled by 193.6% to 422280.0 in 2025.
  • Per Business Quant, the three most recent readings for QDMI's Cash from Operations are 422280.0 (Q4 2025), 365921.0 (Q3 2025), and 3892380.0 (Q2 2025).