Adm Endeavors (ADMQ) Free Cash Flow (2013 - 2026)
Adm Endeavors (ADMQ) posted quarterly Free Cash Flow of -$541347.0 for Q1 2026, up 68.23% year-over-year from -$321786.6 in Q1 2025, and down 2018.44% quarter-over-quarter from -$25554.0 in Q4 2025.
Adm Endeavors (ADMQ) Free Cash Flow (2013 - 2026) Analysis & Trends
Adm Endeavors (ADMQ) has reported Free Cash Flow for 14 consecutive years, with -$541347.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 68.23% year-over-year to -$541347.0; the TTM figure through Mar 2026 stood at -$2.0 million (up 44.16% YoY), while the FY2025 annual figure was -$3.2 million, down 58.31% from the prior year.
- Free Cash Flow fell to -$541347.0 in Q1 2026 per ADMQ's latest filing, from -$25554.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $294903.0 in Q3 2022 and bottomed at -$1.7 million in Q1 2025.
- Historically, Free Cash Flow has averaged -$343055.4 across 5 years, with a median of -$107329.0 in 2023.
- On a YoY basis, Free Cash Flow climbed as much as 96.96% in 2025 and fell as far as 1683.35% in 2025.
- Adm Endeavors' Free Cash Flow stood at -$595175.0 in 2022, then soared by 79.64% to -$121203.0 in 2023, then sank by 593.81% to -$840923.0 in 2024, then soared by 96.96% to -$25554.0 in 2025, then slumped by 2018.44% to -$541347.0 in 2026.
- Business Quant data shows ADMQ's Free Cash Flow at -$541347.0 in Q1 2026, -$25554.0 in Q4 2025, and -$69506.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 503.31 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 426.96 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 63.60 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 152.47 Mn |
| 10 | Adm Endeavors | 5.94 Mn | 5.67 Mn | 447,964.00 | -271,007.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -541,347.00 |
| Mar 31, 2026 | -541,347.00 |
| Dec 31, 2025 | -25,554.00 |
| Dec 31, 2025 | -25,554.00 |
| Sep 30, 2025 | -69,506.00 |
| Sep 30, 2025 | -69,506.00 |
| Jun 30, 2025 | -1.39 Mn |
| Jun 30, 2025 | -1.39 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Dec 31, 2024 | -840,923.00 |
| Dec 31, 2024 | -840,923.00 |
| Sep 30, 2024 | -300,882.00 |
| Sep 30, 2024 | -300,882.00 |
| Jun 30, 2024 | -774,025.00 |
| Jun 30, 2024 | -774,025.00 |
| Mar 31, 2024 | -95,553.00 |
| Mar 31, 2024 | -95,553.00 |
| Dec 31, 2023 | -121,203.00 |
| Dec 31, 2023 | -121,203.00 |