QDM International (QDMI) Cash from Operations (2010 - 2026)
QDM International's (QDMI) quarterly Cash from Operations came in at 2064736.0 in Q1 2026, down 179.96% year-on-year from 2582061.0 in Q1 2025, and down 388.95% on a QoQ basis from 422280.0 in Q4 2025.
QDM International (QDMI) Cash from Operations (2010 - 2026) Analysis & Trends
QDM International (QDMI) has 15 years of Cash from Operations data on file, last reported at 2064736.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 179.96% year-over-year to 2064736.0 in Q1 2026; TTM through Mar 2026 was 1771285.0, a 56.61% decrease from a year earlier, with the FY2026 full-year figure at 1771285.0, down 56.61% from the prior year.
- Cash from Operations for Q1 2026 stood at 2064736.0, down from 422280.0 in the prior quarter.
- Over the last five years, Cash from Operations for QDMI reached as high as 3892380.0 in Q2 2025 and fell as low as 2064736.0 in Q1 2026.
- Historically, Cash from Operations has averaged 466030.94 across 5 years, with a median of 239330.0 in 2023.
- Across the five-year window, Cash from Operations surged 2248.69% in 2023 and plunged 613.92% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 44530.0 in 2022, then jumped 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.
- Per Business Quant data, the three most recent Cash from Operations figures were 2064736.0 in Q1 2026, 422280.0 in Q4 2025, and 365921.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 1.52 Bn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 430.00 Mn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | 957.00 Mn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | -10.00 Mn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | 262.00 Mn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 16.69 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | -21.40 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | 46.14 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | -6.07 Mn |
| 10 | QDM International | 43.04 Mn | 32.71 Mn | 6.93 Mn | -2.06 Mn |
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 |