Adm Endeavors (ADMQ) Cash from Investing Activities (2014 - 2026)
Adm Endeavors (ADMQ) posted quarterly Cash from Investing Activities of -$339753.0 for Q1 2026, up 64.78% year-over-year from -$206184.1 in Q1 2025, and up 15.27% quarter-over-quarter from -$400960.0 in Q4 2025.
Adm Endeavors (ADMQ) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Adm Endeavors (ADMQ) has reported Cash from Investing Activities for 10 consecutive years, with -$339753.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 64.78% year-over-year to -$339753.0; the TTM figure through Mar 2026 stood at -$2.2 million (up 28.92% YoY), while the FY2025 annual figure was -$2.8 million, down 23.97% from the prior year.
- Cash from Investing Activities improved to -$339753.0 in Q1 2026 per ADMQ's latest filing, from -$400960.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$28824.0 in Q3 2022 and bottomed at -$1.4 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$378729.0 across 5 years, with a median of -$201590.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities plunged 1566.93% — and 2025, when it soared 89.73%.
- Adm Endeavors' Cash from Investing Activities stood at -$364302.0 in 2022, then surged by 76.17% to -$86799.0 in 2023, then tumbled by 552.14% to -$566054.0 in 2024, then rose by 29.17% to -$400960.0 in 2025, then advanced by 15.27% to -$339753.0 in 2026.
- Business Quant data shows ADMQ's Cash from Investing Activities at -$339753.0 in Q1 2026, -$400960.0 in Q4 2025, and -$101035.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | -158.28 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -925.15 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -263.51 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -445.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | -119.35 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 131.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -9.79 Mn |
| 10 | Adm Endeavors | 5.94 Mn | 5.67 Mn | 447,964.00 | -198,667.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -339,753.00 |
| Mar 31, 2026 | -339,753.00 |
| Dec 31, 2025 | -400,960.00 |
| Dec 31, 2025 | -400,960.00 |
| Sep 30, 2025 | -101,035.00 |
| Sep 30, 2025 | -101,035.00 |
| Jun 30, 2025 | -1.38 Mn |
| Jun 30, 2025 | -1.38 Mn |
| Mar 31, 2025 | -964,696.00 |
| Mar 31, 2025 | -964,696.00 |
| Dec 31, 2024 | -566,054.00 |
| Dec 31, 2024 | -566,054.00 |
| Sep 30, 2024 | -983,554.00 |
| Sep 30, 2024 | -983,554.00 |
| Jun 30, 2024 | -610,487.00 |
| Jun 30, 2024 | -610,487.00 |
| Mar 31, 2024 | -135,544.00 |
| Mar 31, 2024 | -135,544.00 |
| Dec 31, 2023 | -86,799.00 |
| Dec 31, 2023 | -86,799.00 |