Adm Endeavors (ADMQ) Cash from Financing Activities (2013 - 2026)
Adm Endeavors (ADMQ) reported 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 14 years of Cash from Financing Activities data on file, last reported at $346023.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $346023.0, down 70.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 million (down 53.03% YoY), and the FY2025 annual result was $2.4 million, up 13.61% from the prior year.
- Cash from Financing Activities grew to $346023.0 in Q1 2026 per ADMQ's latest filing, from $1418.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.2 million in Q2 2025 and troughed at -$81500.0 in Q2 2022.
- A 5-year average of $285751.1 and a median of $50566.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 161.77% in 2023, then jumped 92584100.0% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $122582.0 in 2022, then sank by 161.77% to -$75724.0 in 2023, then jumped by 765.87% to $504220.0 in 2024, then plunged by 99.72% to $1418.0 in 2025, then soared 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 | 70.95 Bn | 70.77 Bn | 1.45 Bn | -539.96 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.41 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 23.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -194.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -8.41 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -203.25 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -24.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -99.88 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 |