Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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 375406.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 236.58% to 375406.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 381136.0 through Dec 2025, up 34.08% year-over-year, with the annual reading at 381136.0 for FY2025, 34.08% up from the prior year.
  • Cash from Operations for Q4 2025 was 375406.0 at Adm Endeavors, roughly flat from 375991.0 in the prior quarter.
  • The five-year high for Cash from Operations was 682672.0 in Q3 2024, with the low at 364421.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 101299.1, with a median of 85293.0 recorded in 2021.
  • The sharpest move saw Cash from Operations soared 1454.69% in 2021, then tumbled 1119.07% in 2023.
  • Over 5 years, Cash from Operations stood at 123638.0 in 2021, then plummeted by 86.73% to 230873.0 in 2022, then soared by 85.1% to 34404.0 in 2023, then plummeted by 698.94% to 274869.0 in 2024, then soared by 236.58% to 375406.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 375406.0, 375991.0, and 5840.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.