Adm Endeavors (ADMQ) Cash from Financing Activities (2013 - 2026)
Adm Endeavors (ADMQ) posted quarterly Cash from Financing Activities of $346023.0 for Q1 2026, down 70.89% year-over-year from $1.2 million in Q1 2025, and up 24302.19% quarter-over-quarter from $1418.0 in Q4 2025.
Adm Endeavors (ADMQ) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Adm Endeavors (ADMQ) has reported Cash from Financing Activities for 14 consecutive years, with $346023.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 70.89% year-over-year to $346023.0; the TTM figure through Mar 2026 stood at $1.6 million (down 53.03% YoY), while the FY2025 annual figure was $2.4 million, up 13.61% from the prior year.
- Cash from Financing Activities improved to $346023.0 in Q1 2026 per ADMQ's latest filing, from $1418.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.2 million in Q2 2025 and bottomed 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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 161.77% — and 2024, when it jumped 92584100.0%.
- Adm Endeavors' Cash from Financing Activities stood at $122582.0 in 2022, then slumped by 161.77% to -$75724.0 in 2023, then surged by 765.87% to $504220.0 in 2024, then sank by 99.72% to $1418.0 in 2025, then jumped by 24302.19% to $346023.0 in 2026.
- Business Quant data shows ADMQ's Cash from Financing Activities at $346023.0 in Q1 2026, $1418.0 in Q4 2025, and -$20541.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | -443.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.41 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -833.85 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 104.00 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -91.02 Mn |
| 10 | Adm Endeavors | 5.94 Mn | 5.67 Mn | 447,964.00 | 385,759.00 |
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 |