Adm Endeavors (ADMQ) Cash from Investing Activities (2017 - 2026)
On a quarterly basis, Cash from Investing Activities rose 64.78% to -$339753.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$2.2 million, a 28.92% increase, with the full-year FY2025 number at -$2.8 million, down 23.97% from a year prior.
Adm Endeavors' Cash from Investing Activities history spans 10 years, with the latest figure at -$339753.0 for Q1 2026.
- Cash from Investing Activities came in at -$339753.0 for Q1 2026, up from -$400960.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was -$28824.0 in Q3 2022, with the low 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.
- Biggest five-year swings in Cash from Investing Activities: tumbled 1566.93% in 2024 and later soared 89.73% in 2025.
- Year by year, Cash from Investing Activities stood at -$364302.0 in 2022, then soared by 76.17% to -$86799.0 in 2023, then tumbled by 552.14% to -$566054.0 in 2024, then grew by 29.17% to -$400960.0 in 2025, then rose by 15.27% to -$339753.0 in 2026.
- Business Quant data shows Cash from Investing Activities for ADMQ at -$339753.0 in Q1 2026, -$400960.0 in Q4 2025, and -$101035.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -101.07 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -57.69 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -61.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | -78.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -162.80 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -18.00 Mn |
| 10 | Adm Endeavors | - | - | 239,097.00 | -339,753.00 |
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 |
| Sep 30, 2023 | -59,004.00 |
| Sep 30, 2023 | -59,004.00 |
| Jun 30, 2023 | -40,152.00 |
| Jun 30, 2023 | -40,152.00 |
| Mar 31, 2023 | -131,414.00 |
| Mar 31, 2023 | -131,414.00 |
| Dec 31, 2022 | -364,302.00 |
| Dec 31, 2022 | -364,302.00 |
| Sep 30, 2022 | -28,824.00 |
| Sep 30, 2022 | -28,824.00 |
| Jun 30, 2022 | -45,010.00 |
| Jun 30, 2022 | -45,010.00 |
| Mar 31, 2022 | -201,590.00 |
| Mar 31, 2022 | -201,590.00 |
| Dec 31, 2021 | -32,549.00 |
| Dec 31, 2021 | -32,549.00 |
| Dec 31, 2020 | -100,455.00 |
| Dec 31, 2020 | -100,455.00 |
| Mar 31, 2020 | -12,759.00 |
| Mar 31, 2020 | -12,759.00 |
| Dec 31, 2018 | -108,890.00 |
| Dec 31, 2018 | -108,890.00 |
| Sep 30, 2018 | -30,680.00 |
| Sep 30, 2018 | -30,680.00 |
| Dec 31, 2017 | -3,550.00 |
| Dec 31, 2017 | -3,550.00 |