Quotemedia (QMCI) Net Cash Flow (2010 - 2025)
Quotemedia (QMCI) posted quarterly Net Cash Flow of $38746.0 for Q4 2025, down 86.83% year-over-year from $294102.0 in Q4 2024, and up 129.13% quarter-over-quarter from -$133001.0 in Q3 2025.
Quotemedia (QMCI) Net Cash Flow (2010 - 2025) Analysis & Trends
Quotemedia's Net Cash Flow history runs 16 years deep, the most recent figure standing at $38746.0 for Q4 2025.
- In Q4 2025, Net Cash Flow fell 86.83% year-over-year to $38746.0; the TTM figure through Dec 2025 stood at -$265430.0 (down 209.09% YoY), while the FY2025 annual figure was -$265430.0, down 209.09% from the prior year.
- Net Cash Flow for Q4 2025 stood at $38746.0, up from -$133001.0 in the prior quarter.
- The five-year high for Net Cash Flow was $494750.0 in Q2 2022, with the low at -$586618.0 in Q3 2022.
- The 5-year median for Net Cash Flow is $58482.0 (2024), against an average of -$4475.3.
- Peak annual rise in Net Cash Flow reached 3228.41% in 2021, while the deepest fall reached 935.76% in 2021.
- Quotemedia's Net Cash Flow stood at -$355533.0 in 2021, then jumped by 149.03% to $174313.0 in 2022, then plunged by 374.75% to -$478925.0 in 2023, then soared by 161.41% to $294102.0 in 2024, then sank by 86.83% to $38746.0 in 2025.
- Business Quant data shows QMCI's Net Cash Flow at $38746.0 in Q4 2025, -$133001.0 in Q3 2025, and $240953.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 2.35 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | -7.17 Bn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | -2.87 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | -19.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | -318.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | -2.77 Bn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | -30.10 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -721.70 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 99.40 Mn |
| 10 | Quotemedia | 13.57 Mn | 13.38 Mn | 2.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 38,746.00 |
| Dec 31, 2025 | 38,746.00 |
| Sep 30, 2025 | -133,001.00 |
| Sep 30, 2025 | -133,001.00 |
| Jun 30, 2025 | 240,953.00 |
| Jun 30, 2025 | 240,953.00 |
| Mar 31, 2025 | -412,128.00 |
| Mar 31, 2025 | -412,128.00 |
| Dec 31, 2024 | 294,102.00 |
| Dec 31, 2024 | 294,102.00 |
| Sep 30, 2024 | 58,482.00 |
| Sep 30, 2024 | 58,482.00 |
| Jun 30, 2024 | -11,542.00 |
| Jun 30, 2024 | -11,542.00 |
| Mar 31, 2024 | -97,737.00 |
| Mar 31, 2024 | -97,737.00 |
| Dec 31, 2023 | -478,925.00 |
| Dec 31, 2023 | -478,925.00 |
| Sep 30, 2023 | 80,839.00 |
| Sep 30, 2023 | 80,839.00 |