Adm Endeavors (ADMQ) Cash from Operations (2013 - 2026)
Adm Endeavors' Cash from Operations was -$72,340 in Q2 2026, compared with -$5,840 a year earlier.
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Analysis
Adm Endeavors (ADMQ) Cash from Operations (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Adm Endeavors' Cash from Operations was $477,463 through Jun 30, 2026; for FY2025, it was $381,136, up 34.1% from FY2024.
- In earlier years, Cash from Operations was $284,256 in FY2024 (-10.1%), $316,116 in FY2023 (-42.1%), $545,929 in FY2022 (+9.5%) and $498,545 in FY2021.
- Quarterly Cash from Operations has moved between -$364,421 (Q1 2025) and $682,672 (Q3 2024) over five years.
- The best year-over-year quarter for Cash from Operations over five years was Q1 2022 (growth of 208.4%); the worst was Q2 2022 (a decline of 95.0%).
- Per Business Quant data, ADMQ's Cash from Operations in the three quarters before Q2 2026 was -$201,594 (Q1 2026), $375,406 (Q4 2025) and $375,991 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 709.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 172.51 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Adm Endeavors | 6.34 Mn | 5.16 Mn | 447,964.00 | -72,340.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -72,340.00 |
| Mar 31, 2026 | -201,594.00 |
| Dec 31, 2025 | 375,406.00 |
| Sep 30, 2025 | 375,991.00 |
| Jun 30, 2025 | -5,840.00 |
| Mar 31, 2025 | -364,421.00 |
| Dec 31, 2024 | -274,869.00 |
| Sep 30, 2024 | 682,672.00 |
| Jun 30, 2024 | -163,538.00 |
| Mar 31, 2024 | 39,991.00 |
| Dec 31, 2023 | -34,404.00 |
| Sep 30, 2023 | 251,197.00 |
| Jun 30, 2023 | -67,177.00 |
| Mar 31, 2023 | 166,500.00 |
| Dec 31, 2022 | -230,873.00 |
| Sep 30, 2022 | 323,727.00 |
| Jun 30, 2022 | 6,592.00 |
| Mar 31, 2022 | 446,483.00 |
| Dec 31, 2021 | -123,638.00 |
| Sep 30, 2021 | 346,827.00 |
API Access
Adm Endeavors Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ADMQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ADMQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ADMQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();