Adm Endeavors (ADMQ) Cash from Investing Activities (2014 - 2026)
Adm Endeavors' (ADMQ) quarterly Cash from Investing Activities came in at -$339753.0 in Q1 2026, up 64.78% year-on-year from -$206184.1 in Q1 2025, and up 15.27% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities rose 64.78% year-over-year to -$339753.0 in Q1 2026; TTM through Mar 2026 was -$2.2 million, a 28.92% increase from a year earlier, with the FY2025 full-year figure at -$2.8 million, down 23.97% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$339753.0, up from -$400960.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for ADMQ reached as high as -$28824.0 in Q3 2022 and fell as low as -$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.
- Across the five-year window, Cash from Investing Activities slumped 1566.93% in 2024 and jumped 89.73% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$364302.0 in 2022, then jumped by 76.17% to -$86799.0 in 2023, then tumbled by 552.14% to -$566054.0 in 2024, then advanced by 29.17% to -$400960.0 in 2025, then grew by 15.27% to -$339753.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | 84.44 Bn | 84.26 Bn | 1.45 Bn | -101.07 Mn |
| 2 | Rentokil Initial | 72.59 Bn | 70.09 Bn | - | - |
| 3 | Relx | 65.46 Bn | 65.22 Bn | - | - |
| 4 | Thomson Reuters | 43.38 Bn | 42.52 Bn | - | -367.00 Mn |
| 5 | Copart | 27.84 Bn | 24.49 Bn | 732.88 Mn | -925.15 Mn |
| 6 | Global Payments | 22.95 Bn | 17.09 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 21.64 Bn | 21.45 Bn | 927.90 Mn | -78.80 Mn |
| 8 | UL Solutions | 18.05 Bn | 17.80 Bn | 381.00 Mn | -61.00 Mn |
| 9 | Aramark | 15.19 Bn | 14.71 Bn | 426.39 Mn | -162.80 Mn |
| 10 | Adm Endeavors | 6.34 Mn | 6.18 Mn | 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 |