QDM International (QDMI) Change in Cash (2010 - 2026)
QDM International (QDMI) posted quarterly Change in Cash of -$2.0 million for Q1 2026, down 177.29% year-over-year from $2.6 million in Q1 2025, and down 1120.68% quarter-over-quarter from -$165870.0 in Q4 2025.
QDM International (QDMI) Change in Cash (2010 - 2026) Analysis & Trends
QDM International (QDMI) has reported Change in Cash for 15 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 177.29% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at $1.8 million (down 47.89% YoY), while the FY2026 annual figure was $1.8 million, down 47.89% from the prior year.
- Change in Cash eased to -$2.0 million in Q1 2026 per QDMI's latest filing, from -$165870.0 in the prior quarter.
- Across five years, Change in Cash topped out at $3.9 million in Q2 2025 and bottomed at -$2.0 million in Q1 2026.
- Historically, Change in Cash has averaged $600094.9 across 5 years, with a median of $127606.0 in 2022.
- On a YoY basis, Change in Cash climbed as much as 11225.2% in 2022 and fell as far as 722.16% in 2022.
- QDM International's Change in Cash stood at -$33240.0 in 2022, then surged by 2654.78% to $849210.0 in 2023, then sank by 142.52% to -$361125.0 in 2024, then jumped by 54.07% to -$165870.0 in 2025, then sank by 1120.68% to -$2.0 million in 2026.
- Business Quant data shows QDMI's Change in Cash at -$2.0 million in Q1 2026, -$165870.0 in Q4 2025, and $109511.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 548.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -401.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 851.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -260.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 141.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 14.29 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 16.65 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 122.80 Mn |
| 10 | QDM International | 47.50 Mn | 37.34 Mn | 4.26 Mn | -166,239.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.02 Mn |
| 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 |