Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Adm Endeavors (ADMQ) Cash from Financing Activities (2016 - 2025)

Adm Endeavors (ADMQ) has disclosed Cash from Financing Activities for 13 consecutive years, with -$20541.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 102.22% to -$20541.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $2.9 million, a 88.92% increase, with the full-year FY2024 number at $2.1 million, up 3001.64% from a year prior.
  • Cash from Financing Activities was -$20541.0 for Q3 2025 at Adm Endeavors, down from $1.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.2 million in Q2 2025 to a low of -$81500.0 in Q2 2022.
  • A 5-year average of $226100.9 and a median of -$20541.0 in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 347.27% in 2021, then skyrocketed 92584100.0% in 2024.
  • Adm Endeavors' Cash from Financing Activities stood at -$79600.0 in 2021, then soared by 254.0% to $122582.0 in 2022, then crashed by 161.77% to -$75724.0 in 2023, then surged by 765.87% to $504220.0 in 2024, then crashed by 104.07% to -$20541.0 in 2025.
  • Per Business Quant, the three most recent readings for ADMQ's Cash from Financing Activities are -$20541.0 (Q3 2025), $1.2 million (Q2 2025), and $1.2 million (Q1 2025).