Adm Endeavors (ADMQ) Cash from Investing Activities (2014 - 2026)
Adm Endeavors (ADMQ) reported 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 10 years of Cash from Investing Activities data on file, last reported at -$339753.0 in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$339753.0, up 64.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.2 million (up 28.92% YoY), and the FY2025 annual result was -$2.8 million, down 23.97% from the prior year.
- Cash from Investing Activities grew to -$339753.0 in Q1 2026 per ADMQ's latest filing, from -$400960.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$28824.0 in Q3 2022 and troughed at -$1.4 million in Q2 2025.
- A 5-year average of -$378729.0 and a median of -$201590.0 in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 1566.93% in 2024, then soared 89.73% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$364302.0 in 2022, then jumped by 76.17% to -$86799.0 in 2023, then slumped by 552.14% to -$566054.0 in 2024, then increased by 29.17% to -$400960.0 in 2025, then gained 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 | 70.95 Bn | 70.77 Bn | 1.45 Bn | -101.07 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -925.15 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | -78.80 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -61.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.72 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -162.80 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -18.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -46.09 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 |