QDM International (QDMI) Net Cash Flow (2010 - 2025)
QDM International (QDMI) reported Net Cash Flow of -$165870.0 for Q4 2025, up 54.07% year-over-year from -$107659.9 in Q4 2024, and down 251.46% quarter-over-quarter from $109511.0 in Q3 2025.
QDM International (QDMI) Net Cash Flow (2010 - 2025) Analysis & Trends
QDM International (QDMI) has 14 years of Net Cash Flow data on file, last reported at -$165870.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$165870.0, up 54.07% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.4 million (up 1765.9% YoY), and the FY2025 annual result was $3.4 million, up 39.27% from the prior year.
- Net Cash Flow fell to -$165870.0 in Q4 2025 per QDMI's latest filing, from $109511.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.9 million in Q2 2025 and troughed at -$1.2 million in Q1 2024.
- A 5-year average of $614297.7 and a median of $103623.0 in 2021 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow sank 2903.83% in 2021, then jumped 11267.57% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $97735.0 in 2021, then slumped by 134.85% to -$34057.0 in 2022, then surged by 2593.5% to $849210.0 in 2023, then plunged by 142.52% to -$361125.0 in 2024, then soared by 54.07% to -$165870.0 in 2025.
- Business Quant data shows QDMI's Net Cash Flow at -$165870.0 in Q4 2025, $109511.0 in Q3 2025, and $3.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | -678.00 Mn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 988.00 Mn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | -4.00 Mn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | -1.05 Bn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | -130.00 Mn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 19.85 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 22.58 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | -252.20 Mn |
| 10 | QDM International | - | - | 2.60 Mn | -165,870.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 856,335.00 |
| Sep 30, 2023 | 856,335.00 |