Adm Endeavors (ADMQ) Cash from Operations (2013 - 2026)
Adm Endeavors' (ADMQ) quarterly Cash from Operations came in at 201594.0 in Q1 2026, up 44.68% year-on-year from 139336.87 in Q1 2025, and down 153.7% on a QoQ basis from 375406.0 in Q4 2025.
Adm Endeavors (ADMQ) Cash from Operations (2013 - 2026) Analysis & Trends
Adm Endeavors (ADMQ) has 14 years of Cash from Operations data on file, last reported at 201594.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 44.68% year-over-year to 201594.0 in Q1 2026; TTM through Mar 2026 was 543963.0, a 552.71% increase from a year earlier, with the FY2025 full-year figure at 381136.0, up 34.08% from the prior year.
- Cash from Operations for Q1 2026 stood at 201594.0, down from 375406.0 in the prior quarter.
- Over the last five years, Cash from Operations for ADMQ reached as high as 682672.0 in Q3 2024 and fell as low as 364421.0 in Q1 2025.
- Historically, Cash from Operations has averaged 77990.76 across 5 years, with a median of 6592.0 in 2022.
- Across the five-year window, Cash from Operations slumped 1119.07% in 2023 and surged 236.58% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 230873.0 in 2022, then jumped by 85.1% to 34404.0 in 2023, then sank by 698.94% to 274869.0 in 2024, then jumped by 236.58% to 375406.0 in 2025, then plunged by 153.7% to 201594.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 201594.0 in Q1 2026, 375406.0 in Q4 2025, and 375991.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 505.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 584.20 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 224.10 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 219.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 400.25 Mn |
| 10 | Adm Endeavors | 6.34 Mn | 6.18 Mn | 239,097.00 | -201,594.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -201,594.00 |
| Mar 31, 2026 | -201,594.00 |
| Dec 31, 2025 | 375,406.00 |
| Dec 31, 2025 | 375,406.00 |
| Sep 30, 2025 | 375,991.00 |
| Sep 30, 2025 | 375,991.00 |
| Jun 30, 2025 | -5,840.00 |
| Jun 30, 2025 | -5,840.00 |
| Mar 31, 2025 | -364,421.00 |
| Mar 31, 2025 | -364,421.00 |
| Dec 31, 2024 | -274,869.00 |
| Dec 31, 2024 | -274,869.00 |
| Sep 30, 2024 | 682,672.00 |
| Sep 30, 2024 | 682,672.00 |
| Jun 30, 2024 | -163,538.00 |
| Jun 30, 2024 | -163,538.00 |
| Mar 31, 2024 | 39,991.00 |
| Mar 31, 2024 | 39,991.00 |
| Dec 31, 2023 | -34,404.00 |
| Dec 31, 2023 | -34,404.00 |