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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Adm Endeavors (ADMQ) Cash from Investing Activities (2017 - 2025)

Historic Cash from Investing Activities for Adm Endeavors (ADMQ) over the last 9 years, with Q3 2025 value amounting to -$101035.0.

  • Adm Endeavors' Cash from Investing Activities rose 8972.76% to -$101035.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.0 million, marking a year-over-year decrease of 6576.89%. This contributed to the annual value of -$2.3 million for FY2024, which is 62333.44% down from last year.
  • Adm Endeavors' Cash from Investing Activities amounted to -$101035.0 in Q3 2025, which was up 8972.76% from -$1.4 million recorded in Q2 2025.
  • Adm Endeavors' 5-year Cash from Investing Activities high stood at -$28824.0 for Q3 2022, and its period low was -$1.4 million during Q2 2025.
  • Over the past 5 years, Adm Endeavors' median Cash from Investing Activities value was -$133479.0 (recorded in 2023), while the average stood at -$358139.3.
  • In the last 5 years, Adm Endeavors' Cash from Investing Activities crashed by 156692.77% in 2024 and then skyrocketed by 8972.76% in 2025.
  • Adm Endeavors' Cash from Investing Activities (Quarter) stood at -$32549.0 in 2021, then tumbled by 1019.24% to -$364302.0 in 2022, then skyrocketed by 76.17% to -$86799.0 in 2023, then plummeted by 552.14% to -$566054.0 in 2024, then soared by 82.15% to -$101035.0 in 2025.
  • Its Cash from Investing Activities was -$101035.0 in Q3 2025, compared to -$1.4 million in Q2 2025 and -$964696.0 in Q1 2025.