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| 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 |