Adm Endeavors (ADMQ) Cash from Financing Activities (2013 - 2026)
Adm Endeavors (ADMQ) recorded Cash from Financing Activities of $385,759 in Q2 2026, down 68.9% from $1.24 million a year earlier but up 11.5% from the prior quarter.
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Analysis
Adm Endeavors (ADMQ) Cash from Financing Activities (2013 - 2026) Analysis & Trends
On a TTM basis, Adm Endeavors' Cash from Financing Activities came in at $712,659 as of Jun 30, 2026, down 81.5% year-over-year; for FY2025, it was $2.41 million, up 13.6% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 71.7% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $2.12 million in FY2024, $68,429 in FY2023, -$90,381 in FY2022 and -$214,410 in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$81,500 in Q2 2022 to $1.24 million in Q2 2025 over the past five years.
- On a year-over-year basis, Cash from Financing Activities has declined for three consecutive quarters, with an average decline of 41.8% over the last four quarters.
- Per Business Quant, the preceding three quarters came in at $346,023 (Q1 2026), $1,418 (Q4 2025) and -$20,541 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | -1.77 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | -443.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 32.76 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 681.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -58.53 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -545.98 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Adm Endeavors | 6.34 Mn | 5.16 Mn | 447,964.00 | 385,759.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 385,759.00 |
| Mar 31, 2026 | 346,023.00 |
| Dec 31, 2025 | 1,418.00 |
| Sep 30, 2025 | -20,541.00 |
| Jun 30, 2025 | 1.24 Mn |
| Mar 31, 2025 | 1.19 Mn |
| Dec 31, 2024 | 504,220.00 |
| Sep 30, 2024 | 925,842.00 |
| Jun 30, 2024 | 720,253.00 |
| Mar 31, 2024 | -27,894.00 |
| Dec 31, 2023 | -75,724.00 |
| Sep 30, 2023 | 1.00 |
| Jun 30, 2023 | 93,586.00 |
| Mar 31, 2023 | 50,566.00 |
| Dec 31, 2022 | 122,582.00 |
| Sep 30, 2022 | -50,906.00 |
| Jun 30, 2022 | -81,500.00 |
| Mar 31, 2022 | -80,557.00 |
| Dec 31, 2021 | -79,600.00 |
| Sep 30, 2021 | -64,950.00 |
API Access
Adm Endeavors Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ADMQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ADMQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ADMQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();