Adm Endeavors (ADMQ) Cash from Financing Activities (2016 - 2026)
On a quarterly basis, Cash from Financing Activities fell 70.89% to $346023.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $1.6 million, a 53.03% decrease, with the full-year FY2025 number at $2.4 million, up 13.61% from a year prior.
Adm Endeavors' Cash from Financing Activities history spans 14 years, with the latest figure at $346023.0 for Q1 2026.
- Cash from Financing Activities came in at $346023.0 for Q1 2026, up from $1418.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.2 million in Q2 2025, with the low at -$81500.0 in Q2 2022.
- Historically, Cash from Financing Activities has averaged $285751.1 across 5 years, with a median of $50566.0 in 2023.
- Biggest five-year swings in Cash from Financing Activities: crashed 161.77% in 2023 and later skyrocketed 92584100.0% in 2024.
- Year by year, Cash from Financing Activities stood at $122582.0 in 2022, then plummeted by 161.77% to -$75724.0 in 2023, then soared by 765.87% to $504220.0 in 2024, then tumbled by 99.72% to $1418.0 in 2025, then surged by 24302.19% to $346023.0 in 2026.
- Business Quant data shows Cash from Financing Activities for ADMQ at $346023.0 in Q1 2026, $1418.0 in Q4 2025, and -$20541.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Adm Endeavors | - | - | 239,097.00 | 346,023.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 346,023.00 |
| Mar 31, 2026 | 346,023.00 |
| Dec 31, 2025 | 1,418.00 |
| Dec 31, 2025 | 1,418.00 |
| Sep 30, 2025 | -20,541.00 |
| Sep 30, 2025 | -20,541.00 |
| Jun 30, 2025 | 1.24 Mn |
| Jun 30, 2025 | 1.24 Mn |
| Mar 31, 2025 | 1.19 Mn |
| Mar 31, 2025 | 1.19 Mn |
| Dec 31, 2024 | 504,220.00 |
| Dec 31, 2024 | 504,220.00 |
| Sep 30, 2024 | 925,842.00 |
| Sep 30, 2024 | 925,842.00 |
| Jun 30, 2024 | 720,253.00 |
| Jun 30, 2024 | 720,253.00 |
| Mar 31, 2024 | -27,894.00 |
| Mar 31, 2024 | -27,894.00 |
| Dec 31, 2023 | -75,724.00 |
| Dec 31, 2023 | -75,724.00 |
| Sep 30, 2023 | 1.00 |
| Sep 30, 2023 | 1.00 |
| Jun 30, 2023 | 93,586.00 |
| Jun 30, 2023 | 93,586.00 |
| Mar 31, 2023 | 50,566.00 |
| Mar 31, 2023 | 50,566.00 |
| Dec 31, 2022 | 122,582.00 |
| Dec 31, 2022 | 122,582.00 |
| Sep 30, 2022 | -50,906.00 |
| Sep 30, 2022 | -50,906.00 |
| Jun 30, 2022 | -81,500.00 |
| Jun 30, 2022 | -81,500.00 |
| Mar 31, 2022 | -80,557.00 |
| Mar 31, 2022 | -80,557.00 |
| Dec 31, 2021 | -79,600.00 |
| Dec 31, 2021 | -79,600.00 |
| Sep 30, 2021 | -64,950.00 |
| Sep 30, 2021 | -64,950.00 |
| Jun 30, 2021 | -36,860.00 |
| Jun 30, 2021 | -36,860.00 |
| Mar 31, 2021 | -33,000.00 |
| Mar 31, 2021 | -33,000.00 |
| Dec 31, 2020 | -17,797.00 |
| Dec 31, 2020 | -17,797.00 |
| Dec 31, 2019 | -3,903.00 |
| Dec 31, 2019 | -3,903.00 |
| Sep 30, 2019 | -9,242.00 |
| Sep 30, 2019 | -9,242.00 |
| Jun 30, 2019 | -9,126.00 |
| Jun 30, 2019 | -9,126.00 |
| Mar 31, 2019 | -9,360.00 |
| Mar 31, 2019 | -9,360.00 |
| Dec 31, 2018 | -10,656.00 |
| Dec 31, 2018 | -10,656.00 |
| Sep 30, 2018 | 17,471.00 |
| Sep 30, 2018 | 17,471.00 |
| Jun 30, 2018 | 7,920.00 |
| Jun 30, 2018 | 7,920.00 |
| Mar 31, 2018 | -8,407.00 |
| Mar 31, 2018 | -8,407.00 |
| Dec 31, 2017 | -23,612.00 |
| Dec 31, 2017 | -23,612.00 |
| Sep 30, 2017 | 23,612.00 |
| Sep 30, 2017 | 23,612.00 |
| Jun 30, 2017 | -84,753.00 |
| Jun 30, 2017 | -84,753.00 |
| Mar 31, 2017 | 34,303.00 |
| Mar 31, 2017 | 34,303.00 |
| Dec 31, 2016 | 18,656.00 |
| Dec 31, 2016 | 18,656.00 |
| Sep 30, 2016 | 8,654.00 |
| Sep 30, 2016 | 8,654.00 |
| Jun 30, 2016 | 16,078.00 |
| Jun 30, 2016 | 16,078.00 |