Adm Endeavors (ADMQ) Cash from Operations (2013 - 2026)
Adm Endeavors (ADMQ) posted quarterly 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 reported Cash from Operations for 14 consecutive years, with 201594.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 44.68% year-over-year to 201594.0; the TTM figure through Mar 2026 stood at 543963.0 (up 552.71% YoY), while the FY2025 annual figure was 381136.0, up 34.08% from the prior year.
- Cash from Operations declined to 201594.0 in Q1 2026 per ADMQ's latest filing, from 375406.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 682672.0 in Q3 2024 and bottomed at 364421.0 in Q1 2025.
- Historically, Cash from Operations has averaged 77990.76 across 5 years, with a median of 6592.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 1119.07% — and 2025, when it jumped 236.58%.
- Adm Endeavors' Cash from Operations stood at 230873.0 in 2022, then surged by 85.1% to 34404.0 in 2023, then sank by 698.94% to 274869.0 in 2024, then surged by 236.58% to 375406.0 in 2025, then plunged 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 167.46 Mn |
| 10 | Adm Endeavors | 5.94 Mn | 5.67 Mn | 447,964.00 | -72,340.00 |
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 |