Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Quotemedia (QMCI) Change in Cash (2017 - 2025)

Quotemedia has reported Change in Cash over the past 13 years, most recently at $38746.0 for Q4 2025.

  • Quarterly results put Change in Cash at $38746.0 for Q4 2025, down 86.83% from a year ago — trailing twelve months through Dec 2025 was -$265430.0 (down 209.09% YoY), and the annual figure for FY2025 was -$265430.0, down 209.09%.
  • Change in Cash for Q4 2025 was $38746.0 at Quotemedia, up from -$133001.0 in the prior quarter.
  • Over the last five years, Change in Cash for QMCI hit a ceiling of $494750.0 in Q2 2022 and a floor of -$586618.0 in Q3 2022.
  • Median Change in Cash over the past 5 years was $48614.0 (2024), compared with a mean of -$4901.0.
  • Peak annual rise in Change in Cash hit 3228.41% in 2021, while the deepest fall reached 935.76% in 2021.
  • Quotemedia's Change in Cash stood at -$12991.0 in 2021, then soared by 1441.8% to $174313.0 in 2022, then crashed by 374.75% to -$478925.0 in 2023, then surged by 161.41% to $294102.0 in 2024, then plummeted by 86.83% to $38746.0 in 2025.
  • The last three reported values for Change in Cash were $38746.0 (Q4 2025), -$133001.0 (Q3 2025), and $240953.0 (Q2 2025) per Business Quant data.