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Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Quotemedia (QMCI) Cash from Investing Activities (2017 - 2025)

Quotemedia (QMCI) has 13 years of Cash from Investing Activities data on record, last reported at -$271099.0 in Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 70.36% year-over-year to -$271099.0; the TTM value through Sep 2025 reached -$1.9 million, up 43.58%, while the annual FY2024 figure was -$3.4 million, 4.65% down from the prior year.
  • Cash from Investing Activities reached -$271099.0 in Q3 2025 per QMCI's latest filing, up from -$327336.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$271099.0 in Q3 2025 and bottomed at -$914754.0 in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$688657.4, with a median of -$764853.0 recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: tumbled 37.41% in 2021, then soared 70.36% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$584263.0 in 2021, then plummeted by 32.7% to -$775297.0 in 2022, then fell by 6.52% to -$825831.0 in 2023, then rose by 1.74% to -$811431.0 in 2024, then soared by 66.59% to -$271099.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$271099.0 in Q3 2025, -$327336.0 in Q2 2025, and -$537896.0 in Q1 2025.