Adm Endeavors (ADMQ) Cash from Financing Activities (2013 - 2026)

Adm Endeavors (ADMQ) has 14 years of Cash from Financing Activities data on file, last reported at $346023.0 in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 70.89% year-over-year to $346023.0 in Q1 2026; TTM through Mar 2026 was $1.6 million, a 53.03% decrease from a year earlier, with the FY2025 full-year figure at $2.4 million, up 13.61% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $346023.0, up from $1418.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for ADMQ reached as high as $1.2 million in Q2 2025 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities plunged 161.77% in 2023 and surged 92584100.0% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $122582.0 in 2022, then slumped by 161.77% to -$75724.0 in 2023, then jumped by 765.87% to $504220.0 in 2024, then sank by 99.72% to $1418.0 in 2025, then soared by 24302.19% to $346023.0 in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $346023.0 in Q1 2026, $1418.0 in Q4 2025, and -$20541.0 in Q3 2025.