Quotemedia (QMCI) Net Cash Flow (2010 - 2025)
Quotemedia (QMCI) recorded quarterly Net Cash Flow of $38746.0 in Q4 2025, up 129.13% quarter-over-quarter from -$133001.0 in Q3 2025, and down 86.83% on a YoY basis from $294102.0 in Q4 2024.
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 was $38746.0 for Q4 2025 at Quotemedia, up from -$133001.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $494750.0 in Q2 2022 to a low of -$586618.0 in Q3 2022.
- Historically, Net Cash Flow has averaged -$4475.3 across 5 years, with a median of $58482.0 in 2024.
- Biggest YoY gain for Net Cash Flow was 3228.41% in 2021; the steepest drop was 935.76% in 2021.
- A 5-year view of Net Cash Flow shows it stood at -$355533.0 in 2021, then surged by 149.03% to $174313.0 in 2022, then sank by 374.75% to -$478925.0 in 2023, then jumped by 161.41% to $294102.0 in 2024, then slumped by 86.83% to $38746.0 in 2025.
- The last three Net Cash Flow figures came in at $38746.0 (Q4 2025), -$133001.0 (Q3 2025), and $240953.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 91.00 Mn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | 3.35 Bn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | -871.00 Mn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | 40.82 Bn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | -2.75 Bn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | -921.23 Mn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | -128.20 Mn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | 1.80 Bn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | -101.60 Mn |
| 10 | Quotemedia | - | - | 2.59 Mn | 38,746.00 |
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 |