QDM International (QDMI) Net Cash Flow (2010 - 2026)

QDM International's (QDMI) quarterly Net Cash Flow came in at -$2.1 million in Q1 2026, down 178.82% year-on-year from $2.6 million in Q1 2025, and down 1144.79% on a QoQ basis from -$165870.0 in Q4 2025.

QDM International (QDMI) Net Cash Flow (2010 - 2026) Analysis & Trends

QDM International (QDMI) has 15 years of Net Cash Flow data on file, last reported at -$2.1 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 178.82% year-over-year to -$2.1 million in Q1 2026; TTM through Mar 2026 was $1.7 million, a 49.07% decrease from a year earlier, with the FY2026 full-year figure at $1.8 million, down 47.89% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$2.1 million, down from -$165870.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for QDMI reached as high as $3.9 million in Q2 2025 and fell as low as -$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.
  • Year by year, Net Cash Flow stood at -$34057.0 in 2022, then surged by 2593.5% to $849210.0 in 2023, then sank by 142.52% to -$361125.0 in 2024, then soared by 54.07% to -$165870.0 in 2025, then plunged by 1144.79% to -$2.1 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$2.1 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) Net Cash Flow (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn 562.00 Mn
2 Aon 75.99 Bn 74.60 Bn - 988.00 Mn
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn - -4.00 Mn
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn -1.05 Bn
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn -130.00 Mn
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn 19.85 Mn
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn -252.20 Mn
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn 22.58 Mn
9 Baldwin Insurance 2.43 Bn 2.87 Bn - 109.22 Mn
10 QDM International 43.04 Mn 32.71 Mn 6.93 Mn -2.06 Mn

Historic Data

Download Data
DateValue
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