QDM International (QDMI) Change in Cash (2010 - 2025)
QDM International (QDMI) reported Change in Cash of -$165870.0 for Q4 2025, up 54.07% year-over-year from -$107659.9 in Q4 2024, and down 251.46% on a QoQ basis from $109511.0 in Q3 2025.
QDM International (QDMI) has 14 years of Change in Cash data on file, last reported at -$165870.0 in Q4 2025.
- Quarterly Change in Cash rose 54.07% year-over-year to -$165870.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.4 million (up 1765.91% YoY) and the FY2025 annual result came in at $3.4 million, up 39.28% from the prior year.
- Change in Cash retreated to -$165870.0 in Q4 2025 per QDMI's latest filing, from $109511.0 in the prior quarter.
- Across five years, Change in Cash topped out at $3.9 million in Q2 2025 and bottomed at -$1.2 million in Q1 2024.
- The 5-year median for Change in Cash is $103623.0 (2021), against an average of $614119.8.
- The widest annual swing landed in 2021, when Change in Cash tumbled 2903.83%; it then surged 11225.2% in 2022.
- Tracing QDMI's Change in Cash over 5 years: stood at $97735.0 in 2021, then tumbled by 134.01% to -$33240.0 in 2022, then surged by 2654.78% to $849210.0 in 2023, then slumped by 142.52% to -$361125.0 in 2024, then jumped by 54.07% to -$165870.0 in 2025.
- Per Business Quant, the three latest QDMI Change in Cash figures stand at -$165870.0 (Q4 2025), $109511.0 (Q3 2025), and $3.9 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 891.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | -56.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -1.05 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | -157.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -252.20 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 22.58 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 109.22 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | -8.85 Mn |
| 10 | QDM International | - | - | 2.60 Mn | -165,870.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -165,870.00 |
| Sep 30, 2025 | 109,511.00 |
| Jun 30, 2025 | 3.85 Mn |
| Mar 31, 2025 | 2.62 Mn |
| Dec 31, 2024 | -361,125.00 |
| Sep 30, 2024 | 853,657.00 |
| Jun 30, 2024 | 286,989.00 |
| Mar 31, 2024 | -1.16 Mn |
| Dec 31, 2023 | 849,210.00 |
| Sep 30, 2023 | 856,093.00 |
| Jun 30, 2023 | 1.90 Mn |
| Mar 31, 2023 | 2.60 Mn |
| Dec 31, 2022 | -33,240.00 |
| Sep 30, 2022 | 127,606.00 |
| Jun 30, 2022 | -42,884.00 |
| Mar 31, 2022 | -57,319.00 |
| Dec 31, 2021 | 97,735.00 |
| Sep 30, 2021 | -1,147.00 |
| Jun 30, 2021 | -5,216.00 |
| Mar 31, 2021 | -35,325.00 |
| Dec 31, 2020 | 16,414.00 |
| Sep 30, 2020 | -1,400.00 |
| Jun 30, 2020 | 20,067.00 |
| Mar 31, 2020 | -1,176.00 |
| Dec 31, 2019 | -159,416.00 |
| Sep 30, 2019 | -40,716.00 |
| Jun 30, 2019 | -103,182.00 |
| Mar 31, 2019 | 76,554.00 |
| Dec 31, 2018 | 242,523.00 |
| Jun 30, 2018 | -2,623.00 |
| Mar 31, 2018 | -4,089.00 |
| Mar 31, 2015 | -70,416.00 |
| Dec 31, 2014 | 118,045.00 |
| Sep 30, 2014 | -49,369.00 |
| Jun 30, 2014 | -120,847.00 |
| Mar 31, 2014 | -146,353.00 |
| Dec 31, 2013 | 327,823.00 |
| Sep 30, 2013 | -211,318.00 |
| Jun 30, 2013 | 92,212.00 |
| Mar 31, 2013 | -223,043.00 |
| Dec 31, 2012 | 214,587.00 |
| Sep 30, 2012 | 57,092.00 |
| Jun 30, 2012 | -67,398.00 |
| Mar 31, 2012 | -217,035.00 |
| Dec 31, 2011 | 200,351.00 |
| Sep 30, 2011 | -178,816.00 |
| Jun 30, 2011 | 191,914.00 |
| Mar 31, 2011 | -367,075.00 |
| Dec 31, 2010 | 325,091.00 |
| Sep 30, 2010 | -149,593.00 |