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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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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.

  • Quarterly Cash from Operations fell 193.6% to 422280.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6418082.0 through Dec 2025, up 2274.61% year-over-year, with the annual reading at 4082303.0 for FY2025, 84.88% up from the prior year.
  • Cash from Operations for Q4 2025 was 422280.0 at QDM International, down from 365921.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3892380.0 in Q2 2025, with the low at 1229963.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 479845.6, with a median of 75451.5 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 888.03% in 2021, then surged 2248.69% in 2023.
  • Over 5 years, Cash from Operations stood at 53844.0 in 2021, then increased by 17.3% to 44530.0 in 2022, then soared by 1714.8% to 719070.0 in 2023, then crashed by 37.26% to 451152.0 in 2024, then crashed by 193.6% to 422280.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 422280.0, 365921.0, and 3892380.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.