Adm Endeavors (ADMQ) Cash from Operations (2013 - 2026)
Adm Endeavors (ADMQ) reported Cash from Operations of 201594.0 for Q1 2026, up 44.68% year-over-year from 139336.87 in Q1 2025, and down 153.7% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 201594.0, up 44.68% year-over-year; the trailing twelve-month figure through Mar 2026 was 543963.0 (up 552.71% YoY), and the FY2025 annual result was 381136.0, up 34.08% from the prior year.
- Cash from Operations retreated to 201594.0 in Q1 2026 per ADMQ's latest filing, from 375406.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 682672.0 in Q3 2024 and troughed at 364421.0 in Q1 2025.
- A 5-year average of 77990.76 and a median of 6592.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 1119.07% in 2023, then jumped 236.58% in 2025.
- A 5-year view of Cash from Operations shows it stood at 230873.0 in 2022, then jumped by 85.1% to 34404.0 in 2023, then plunged by 698.94% to 274869.0 in 2024, then jumped by 236.58% to 375406.0 in 2025, then tumbled by 153.7% to 201594.0 in 2026.
- Business Quant data shows ADMQ's Cash from Operations at 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 | 72.36 Bn | 72.18 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Copart | 30.00 Bn | 26.66 Bn | 1.08 Bn | 584.20 Mn |
| 3 | Rb Global | 19.70 Bn | 19.51 Bn | 869.50 Mn | 224.10 Mn |
| 4 | UL Solutions | 19.68 Bn | 19.44 Bn | 381.00 Mn | 219.00 Mn |
| 5 | Global Payments | 17.45 Bn | 12.26 Bn | 1.70 Bn | -288.82 Mn |
| 6 | Aramark | 14.20 Bn | 13.79 Bn | 426.35 Mn | 400.25 Mn |
| 7 | Relx | 12.25 Bn | 12.01 Bn | - | - |
| 8 | Amentum Holdings | 5.50 Bn | 5.59 Bn | 345.00 Mn | 225.00 Mn |
| 9 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 92.51 Mn |
| 10 | Adm Endeavors | - | - | 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 |