Quotemedia (QMCI) Net Cash Flow (2010 - 2025)
Quotemedia's quarterly Net Cash Flow came in at $38746.0 in Q4 2025, down 86.83% year-on-year from $294102.0 in Q4 2024, and up 129.13% quarter-over-quarter from -$133001.0 in Q3 2025.
Quotemedia has reported Net Cash Flow for 16 years, with the latest figure at $38746.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 86.83% year-over-year to $38746.0; the trailing twelve-month figure through Dec 2025 stood at -$265430.0 (down 209.09% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$4475.3, with a median of $58482.0 recorded in 2024.
- Peak annual rise in Net Cash Flow reached 3228.41% in 2021, while the deepest fall reached 935.76% in 2021.
- Tracing QMCI's Net Cash Flow over 5 years: stood at -$355533.0 in 2021, then soared by 149.03% to $174313.0 in 2022, then plunged by 374.75% to -$478925.0 in 2023, then surged by 161.41% to $294102.0 in 2024, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 91.00 Mn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 3.35 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 40.82 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -871.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | -2.75 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -921.23 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -128.20 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.80 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 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 |
| Jun 30, 2023 | 65,035.00 |
| Jun 30, 2023 | 65,035.00 |
| Mar 31, 2023 | 197,078.00 |
| Mar 31, 2023 | 197,078.00 |
| Dec 31, 2022 | 174,313.00 |
| Dec 31, 2022 | 174,313.00 |
| Sep 30, 2022 | -586,618.00 |
| Sep 30, 2022 | -586,618.00 |
| Jun 30, 2022 | 494,750.00 |
| Jun 30, 2022 | 494,750.00 |
| Mar 31, 2022 | 136,837.00 |
| Mar 31, 2022 | 136,837.00 |
| Sep 30, 2021 | -355,533.00 |
| Sep 30, 2021 | -355,533.00 |
| Jun 30, 2021 | -188,270.00 |
| Jun 30, 2021 | -188,270.00 |
| Mar 31, 2021 | 397,589.00 |
| Mar 31, 2021 | 397,589.00 |
| Dec 31, 2020 | -260,642.00 |
| Dec 31, 2020 | -260,642.00 |
| Sep 30, 2020 | 42,540.00 |
| Sep 30, 2020 | 42,540.00 |
| Jun 30, 2020 | -166,766.00 |
| Jun 30, 2020 | -166,766.00 |
| Mar 31, 2020 | -12,709.00 |
| Mar 31, 2020 | -12,709.00 |
| Dec 31, 2019 | -159,234.00 |
| Dec 31, 2019 | -159,234.00 |
| Sep 30, 2019 | -40,747.00 |
| Sep 30, 2019 | -40,747.00 |
| Jun 30, 2019 | 49,301.00 |
| Jun 30, 2019 | 49,301.00 |
| Mar 31, 2019 | 155,835.00 |
| Mar 31, 2019 | 155,835.00 |
| Dec 31, 2018 | 180,124.00 |
| Dec 31, 2018 | 180,124.00 |
| Sep 30, 2018 | 45,497.00 |
| Sep 30, 2018 | 45,497.00 |
| Jun 30, 2018 | 118,996.00 |
| Jun 30, 2018 | 118,996.00 |
| Mar 31, 2018 | 14,564.00 |
| Mar 31, 2018 | 14,564.00 |
| Dec 31, 2017 | -47,265.00 |
| Dec 31, 2017 | -47,265.00 |
| Sep 30, 2017 | 118,403.00 |
| Sep 30, 2017 | 118,403.00 |
| Jun 30, 2017 | -26,326.00 |
| Jun 30, 2017 | -26,326.00 |
| Mar 31, 2017 | 134,639.00 |
| Mar 31, 2017 | 134,639.00 |
| Dec 31, 2016 | 87,261.00 |
| Dec 31, 2016 | 87,261.00 |
| Sep 30, 2016 | -225,871.00 |
| Sep 30, 2016 | -225,871.00 |
| Jun 30, 2016 | 92,209.00 |
| Jun 30, 2016 | 92,209.00 |
| Mar 31, 2016 | 66,267.00 |
| Mar 31, 2016 | 66,267.00 |
| Dec 31, 2015 | 86,115.00 |
| Dec 31, 2015 | 86,115.00 |
| Sep 30, 2015 | -65,666.00 |
| Sep 30, 2015 | -65,666.00 |
| Jun 30, 2015 | 35,688.00 |
| Jun 30, 2015 | 35,688.00 |
| Mar 31, 2015 | -227,356.00 |
| Mar 31, 2015 | -227,356.00 |
| Dec 31, 2014 | -103,811.00 |
| Dec 31, 2014 | -103,811.00 |
| Sep 30, 2014 | 76,179.00 |
| Sep 30, 2014 | 76,179.00 |
| Jun 30, 2014 | -35,445.00 |
| Jun 30, 2014 | -35,445.00 |
| Mar 31, 2014 | 60,231.00 |
| Mar 31, 2014 | 60,231.00 |
| Mar 31, 2013 | -158,888.00 |
| Mar 31, 2013 | -158,888.00 |
| Dec 31, 2012 | 237,843.00 |
| Dec 31, 2012 | 237,843.00 |
| Sep 30, 2012 | -42,705.00 |
| Sep 30, 2012 | -42,705.00 |
| Jun 30, 2012 | -107,023.00 |
| Jun 30, 2012 | -107,023.00 |
| Mar 31, 2012 | 142,975.00 |
| Mar 31, 2012 | 142,975.00 |
| Dec 31, 2011 | 55,882.00 |
| Dec 31, 2011 | 55,882.00 |
| Sep 30, 2011 | -84,797.00 |
| Sep 30, 2011 | -84,797.00 |
| Jun 30, 2011 | -115,251.00 |
| Jun 30, 2011 | -115,251.00 |
| Mar 31, 2011 | -138,842.00 |
| Mar 31, 2011 | -138,842.00 |
| Dec 31, 2010 | 30,156.00 |
| Dec 31, 2010 | 30,156.00 |
| Sep 30, 2010 | -66,000.00 |
| Sep 30, 2010 | -66,000.00 |