Adm Endeavors (ADMQ) Change in Cash (2016 - 2026)
On a quarterly basis, Change in Cash fell 39.19% to -$195324.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$108490.0, a 215.22% decrease, with the full-year FY2025 number at -$53494.0, down 148.18% from a year prior.
Adm Endeavors' Change in Cash history spans 14 years, with the latest figure at -$195324.0 for Q1 2026.
- Change in Cash came in at -$195324.0 for Q1 2026, down from -$24136.0 in the prior quarter.
- The five-year high for Change in Cash was $624960.0 in Q3 2024, with the low at -$472593.0 in Q4 2022.
- Historically, Change in Cash has averaged -$14987.2 across 5 years, with a median of -$53772.0 in 2024.
- Peak annual rise in Change in Cash hit 225.17% in 2024, while the deepest fall reached 291.27% in 2024.
- Year by year, Change in Cash stood at -$472593.0 in 2022, then skyrocketed by 58.33% to -$196927.0 in 2023, then crashed by 70.98% to -$336703.0 in 2024, then skyrocketed by 92.83% to -$24136.0 in 2025, then tumbled by 709.26% to -$195324.0 in 2026.
- Business Quant data shows Change in Cash for ADMQ at -$195324.0 in Q1 2026, -$24136.0 in Q4 2025, and $254415.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | Adm Endeavors | - | - | 239,097.00 | -195,324.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -195,324.00 |
| Dec 31, 2025 | -24,136.00 |
| Sep 30, 2025 | 254,415.00 |
| Jun 30, 2025 | -143,445.00 |
| Mar 31, 2025 | -140,328.00 |
| Dec 31, 2024 | -336,703.00 |
| Sep 30, 2024 | 624,960.00 |
| Jun 30, 2024 | -53,772.00 |
| Mar 31, 2024 | -123,447.00 |
| Dec 31, 2023 | -196,927.00 |
| Sep 30, 2023 | 192,194.00 |
| Jun 30, 2023 | -13,743.00 |
| Mar 31, 2023 | 85,652.00 |
| Dec 31, 2022 | -472,593.00 |
| Sep 30, 2022 | 243,997.00 |
| Jun 30, 2022 | -119,918.00 |
| Mar 31, 2022 | 164,336.00 |
| Dec 31, 2021 | -235,787.00 |
| Sep 30, 2021 | 171,340.00 |
| Jun 30, 2021 | 93,735.00 |
| Mar 31, 2021 | 111,761.00 |
| Dec 31, 2020 | -26,249.00 |
| Sep 30, 2020 | -25,602.00 |
| Jun 30, 2020 | 293,844.00 |
| Mar 31, 2020 | -252,809.00 |
| Dec 31, 2019 | 106,871.00 |
| Sep 30, 2019 | 144,678.00 |
| Jun 30, 2019 | 12,671.00 |
| Mar 31, 2019 | -7,239.00 |
| Dec 31, 2018 | -294,671.00 |
| Sep 30, 2018 | 196,391.00 |
| Jun 30, 2018 | 43,522.00 |
| Mar 31, 2018 | 40,368.00 |
| Dec 31, 2017 | 26,959.00 |
| Sep 30, 2017 | -65,760.00 |
| Jun 30, 2017 | -2,840.00 |
| Mar 31, 2017 | 5,556.00 |
| Dec 31, 2016 | 9,855.00 |
| Sep 30, 2016 | -22,041.00 |
| Jun 30, 2016 | -39,791.00 |