Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Adm Endeavors (ADMQ) has disclosed Cash from Investing Activities for 9 consecutive years, with -$400960.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 29.17% to -$400960.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.8 million through Dec 2025, down 23.97% year-over-year, with the annual reading at -$2.8 million for FY2025, 23.97% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$400960.0 at Adm Endeavors, down from -$101035.0 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.
  • Average Cash from Investing Activities over 5 years is -$360658.2, with a median of -$135544.0 recorded in 2024.
  • The sharpest move saw Cash from Investing Activities crashed 1566.93% in 2024, then skyrocketed 89.73% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$32549.0 in 2021, then plummeted by 1019.24% to -$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.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$400960.0, -$101035.0, and -$1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.