QDM International (QDMI) Cash from Operations (2010 - 2026)
QDM International (QDMI) posted quarterly Cash from Operations of 2064736.0 for Q1 2026, down 179.96% year-over-year from 2582061.0 in Q1 2025, and down 388.95% quarter-over-quarter from 422280.0 in Q4 2025.
QDM International (QDMI) Cash from Operations (2010 - 2026) Analysis & Trends
QDM International (QDMI) has reported Cash from Operations for 15 consecutive years, with 2064736.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 179.96% year-over-year to 2064736.0; the TTM figure through Mar 2026 stood at 1771285.0 (down 56.61% YoY), while the FY2026 annual figure was 1771285.0, down 56.61% from the prior year.
- Cash from Operations retreated to 2064736.0 in Q1 2026 per QDMI's latest filing, from 422280.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3892380.0 in Q2 2025 and bottomed at 2064736.0 in Q1 2026.
- Historically, Cash from Operations has averaged 466030.94 across 5 years, with a median of 239330.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 2248.69% — and 2024, when it slumped 613.92%.
- QDM International's Cash from Operations stood at 44530.0 in 2022, then surged 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.
- Business Quant data shows QDMI's Cash from Operations at 2064736.0 in Q1 2026, 422280.0 in Q4 2025, and 365921.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 1.52 Bn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | 556.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 10.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | 484.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 346.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 214.92 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 26.71 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | -68.60 Mn |
| 10 | QDM International | 47.50 Mn | 37.34 Mn | 4.26 Mn | 115,812.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |