Quotemedia (QMCI) Net Cash Flow (2010 - 2025)
Quotemedia's (QMCI) 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 (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.
- On a quarterly basis, Net Cash Flow fell 86.83% year-over-year to $38746.0 in Q4 2025; TTM through Dec 2025 was -$265430.0, a 209.09% decrease from a year earlier, with the FY2025 full-year figure at -$265430.0, down 209.09% from the prior year.
- Net Cash Flow climbed to $38746.0 in Q4 2025 per QMCI's latest filing, from -$133001.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $494750.0 in Q2 2022 and bottomed at -$586618.0 in Q3 2022.
- The 5-year median for Net Cash Flow is $58482.0 (2024), against an average of -$4475.3.
- Biggest YoY gain for Net Cash Flow was 3228.41% in 2021; the steepest drop was 935.76% in 2021.
- Year by year, Net Cash Flow stood at -$355533.0 in 2021, then surged by 149.03% to $174313.0 in 2022, then tumbled by 374.75% to -$478925.0 in 2023, then jumped by 161.41% to $294102.0 in 2024, then plunged by 86.83% to $38746.0 in 2025.
- Per Business Quant, the three latest QMCI Net Cash Flow figures stand at $38746.0 (Q4 2025), -$133001.0 (Q3 2025), and $240953.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bit Origin | 1,110.84 Bn | 1,110.84 Bn | - | - |
| 2 | S&P Global | 130.72 Bn | 128.91 Bn | 2.94 Bn | 91.00 Mn |
| 3 | Cme | 92.16 Bn | 92.16 Bn | 1.65 Bn | -7.17 Bn |
| 4 | Moodys | 84.72 Bn | 83.22 Bn | 1.67 Bn | -19.00 Mn |
| 5 | Intercontinental Exchange | 84.12 Bn | 82.38 Bn | - | 40.82 Bn |
| 6 | Nasdaq | 53.10 Bn | 52.38 Bn | 1.50 Bn | -318.00 Mn |
| 7 | Coinbase Global | 44.25 Bn | 33.81 Bn | 1.33 Bn | -921.23 Mn |
| 8 | Msci | 41.65 Bn | 41.29 Bn | 717.10 Mn | -30.10 Mn |
| 9 | Cboe Global Markets | 30.13 Bn | 27.96 Bn | 728.90 Mn | 1.80 Bn |
| 10 | Quotemedia | 13.57 Mn | 13.25 Mn | 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 |