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% quarter-over-quarter from 365921.0 in Q3 2025.
QDM International (QDMI) Cash from Operations (2010 - 2025) Analysis & Trends
QDM International (QDMI) has 14 years of Cash from Operations data on file, last reported at 422280.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 422280.0, down 193.6% year-over-year; the trailing twelve-month figure through Dec 2025 was 6418082.0 (up 2274.61% YoY), and the FY2025 annual result was 4082303.0, up 84.88% from the prior year.
- Cash from Operations eased to 422280.0 in Q4 2025 per QDMI's latest filing, from 365921.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3892380.0 in Q2 2025 and troughed at 1229963.0 in Q1 2024.
- A 5-year average of 479845.6 and a median of 75451.5 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations slumped 888.03% in 2021, then jumped 2248.69% in 2023.
- A 5-year view of Cash from Operations shows it stood at 53844.0 in 2021, then climbed by 17.3% to 44530.0 in 2022, then jumped by 1714.8% to 719070.0 in 2023, then plunged by 37.26% to 451152.0 in 2024, then sank by 193.6% to 422280.0 in 2025.
- Business Quant data shows QDMI's Cash from Operations at 422280.0 in Q4 2025, 365921.0 in Q3 2025, and 3892380.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | -688.00 Mn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 430.00 Mn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | 957.00 Mn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | -10.00 Mn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | 262.00 Mn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 16.69 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 46.14 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | -21.40 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 |