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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Adm Endeavors (ADMQ) Cash from Operations (2016 - 2025)

Adm Endeavors (ADMQ) has disclosed Cash from Operations for 13 consecutive years, with 375991.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 44.92% to 375991.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 269139.0, a 151.29% decrease, with the full-year FY2024 number at 284256.0, down 10.08% from a year prior.
  • Cash from Operations was 375991.0 for Q3 2025 at Adm Endeavors, up from 5840.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 682672.0 in Q3 2024 to a low of 364421.0 in Q1 2025.
  • A 5-year average of 86872.42 and a median of 39991.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 1454.69% in 2021, then plummeted 1119.07% in 2023.
  • Adm Endeavors' Cash from Operations stood at 123638.0 in 2021, then crashed by 86.73% to 230873.0 in 2022, then surged by 85.1% to 34404.0 in 2023, then crashed by 698.94% to 274869.0 in 2024, then surged by 236.79% to 375991.0 in 2025.
  • Per Business Quant, the three most recent readings for ADMQ's Cash from Operations are 375991.0 (Q3 2025), 5840.0 (Q2 2025), and 364421.0 (Q1 2025).