Adm Endeavors (ADMQ) Free Cash Flow (2013 - 2026)
Adm Endeavors (ADMQ) reported 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 14 years of Free Cash Flow data on file, last reported at -$541347.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$541347.0, up 68.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (up 44.16% YoY), and the FY2025 annual result was -$3.2 million, down 58.31% from the prior year.
- Free Cash Flow slipped to -$541347.0 in Q1 2026 per ADMQ's latest filing, from -$25554.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $294903.0 in Q3 2022 and troughed at -$1.7 million in Q1 2025.
- A 5-year average of -$343055.4 and a median of -$107329.0 in 2023 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 96.96% in 2025 and fell as far as 1683.35% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$595175.0 in 2022, then surged by 79.64% to -$121203.0 in 2023, then plunged by 593.81% to -$840923.0 in 2024, then surged by 96.96% to -$25554.0 in 2025, then sank 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 | 70.95 Bn | 70.77 Bn | 1.45 Bn | 530.57 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 503.31 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 172.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 150.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -550.16 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 298.98 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 220.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 83.44 Mn |
| 10 | Adm Endeavors | - | - | 239,097.00 | -541,347.00 |
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 |