Adm Endeavors (ADMQ) Change in Cash (2013 - 2026)
Adm Endeavors (ADMQ) recorded Change in Cash of $114,752 in Q2 2026, compared with -$143,445 a year earlier.
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Analysis
Adm Endeavors (ADMQ) Change in Cash (2013 - 2026) Analysis & Trends
On a TTM basis, Adm Endeavors' Change in Cash came in at $149,707 as of Jun 30, 2026; for FY2025, it came in at -$53,494.
- Across earlier years, Change in Cash came in at $111,038 in FY2024 (+65.3%), $67,176 in FY2023, -$184,178 in FY2022 and $141,049 in FY2021.
- Quarterly Change in Cash has ranged from -$472,593 in Q4 2022 to $624,960 in Q3 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$195,324 (Q1 2026), -$24,136 (Q4 2025) and $254,415 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 141.87 Bn | 102.28 Bn | 6.13 Bn | 766.06 Mn |
| 2 | Cintas | 78.27 Bn | 77.46 Bn | 1.48 Bn | 105.81 Mn |
| 3 | Iron Mountain | 33.11 Bn | 32.63 Bn | 1.07 Bn | -45.92 Mn |
| 4 | APi | 17.29 Bn | 14.33 Bn | 703.00 Mn | 206.00 Mn |
| 5 | Rollins | 14.72 Bn | 14.27 Bn | 569.95 Mn | -7.46 Mn |
| 6 | Aramark | 14.39 Bn | 12.40 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 13.43 Bn | 12.22 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Gartner | 12.17 Bn | 5.86 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 10.01 Bn | 3.35 Bn | - | - |
| 10 | Adm Endeavors | 6.34 Mn | 5.16 Mn | 447,964.00 | 114,752.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 114,752.00 |
| 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 |
API Access
Adm Endeavors Change in Cash 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=change-in-cash&ticker=ADMQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=ADMQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();