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
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Income Statement
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Adm Endeavors (ADMQ) Cash from Investing Activities (2017 - 2025)

Adm Endeavors (ADMQ) has disclosed Cash from Investing Activities for 9 consecutive years, with -$101035.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 89.73% to -$101035.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$3.0 million, a 65.77% decrease, with the full-year FY2024 number at -$2.3 million, down 623.33% from a year prior.
  • Cash from Investing Activities was -$101035.0 for Q3 2025 at Adm Endeavors, up from -$1.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$28824.0 in Q3 2022 to a low of -$1.4 million in Q2 2025.
  • A 5-year average of -$358139.3 and a median of -$133479.0 in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 1566.93% in 2024, then soared 89.73% in 2025.
  • Adm Endeavors' Cash from Investing Activities stood at -$32549.0 in 2021, then crashed by 1019.24% to -$364302.0 in 2022, then surged by 76.17% to -$86799.0 in 2023, then plummeted by 552.14% to -$566054.0 in 2024, then skyrocketed by 82.15% to -$101035.0 in 2025.
  • Per Business Quant, the three most recent readings for ADMQ's Cash from Investing Activities are -$101035.0 (Q3 2025), -$1.4 million (Q2 2025), and -$964696.0 (Q1 2025).