QDM International (QDMI) Net Cash Flow (2010 - 2026)
QDM International (QDMI) posted quarterly Net Cash Flow of -$2.1 million for Q1 2026, down 178.82% year-over-year from $2.6 million in Q1 2025, and down 1144.79% quarter-over-quarter from -$165870.0 in Q4 2025.
QDM International (QDMI) Net Cash Flow (2010 - 2026) Analysis & Trends
QDM International (QDMI) has reported Net Cash Flow for 15 consecutive years, with -$2.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 178.82% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at $1.7 million (down 49.07% YoY), while the FY2026 annual figure was $1.8 million, down 47.89% from the prior year.
- Net Cash Flow retreated to -$2.1 million in Q1 2026 per QDMI's latest filing, from -$165870.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.9 million in Q2 2025 and bottomed at -$2.1 million in Q1 2026.
- Historically, Net Cash Flow has averaged $597951.2 across 5 years, with a median of $128092.0 in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 11267.57% in 2022 and fell as far as 721.78% in 2022.
- QDM International's Net Cash Flow stood at -$34057.0 in 2022, then soared by 2593.5% 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 plunged by 1144.79% to -$2.1 million in 2026.
- Business Quant data shows QDMI's Net Cash Flow at -$2.1 million in Q1 2026, -$165870.0 in Q4 2025, and $109511.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 279.91 Bn | 279.90 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 91.40 Bn | 79.19 Bn | 6.04 Bn | 562.00 Mn |
| 3 | Aon | 75.07 Bn | 73.80 Bn | - | -351.00 Mn |
| 4 | Arthur J. Gallagher | 66.45 Bn | 65.07 Bn | - | 908.00 Mn |
| 5 | Willis Towers Watson | 32.02 Bn | 30.36 Bn | 2.09 Bn | -260.00 Mn |
| 6 | Brown & Brown | 23.72 Bn | 22.80 Bn | 1.41 Bn | 141.00 Mn |
| 7 | Erie Indemnity | 12.11 Bn | 11.77 Bn | - | 14.29 Mn |
| 8 | Neptune Insurance Holdings | 4.50 Bn | 4.48 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 | -2.06 Mn |
| Mar 31, 2026 | -2.06 Mn |
| Dec 31, 2025 | -165,870.00 |
| Dec 31, 2025 | -165,870.00 |
| Sep 30, 2025 | 109,511.00 |
| Sep 30, 2025 | 109,511.00 |
| Jun 30, 2025 | 3.85 Mn |
| Jun 30, 2025 | 3.85 Mn |
| Mar 31, 2025 | 2.62 Mn |
| Mar 31, 2025 | 2.62 Mn |
| Dec 31, 2024 | -361,125.00 |
| Dec 31, 2024 | -361,125.00 |
| Sep 30, 2024 | 853,657.00 |
| Sep 30, 2024 | 853,657.00 |
| Jun 30, 2024 | 286,989.00 |
| Jun 30, 2024 | 286,989.00 |
| Mar 31, 2024 | -1.16 Mn |
| Mar 31, 2024 | -1.16 Mn |
| Dec 31, 2023 | 849,210.00 |
| Dec 31, 2023 | 849,210.00 |