Adm Endeavors (ADMQ) Free Cash Flow (2013 - 2026)
Adm Endeavors' (ADMQ) quarterly Free Cash Flow came in at -$541347.0 in Q1 2026, up 68.23% year-on-year from -$321786.6 in Q1 2025, and down 2018.44% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow rose 68.23% year-over-year to -$541347.0 in Q1 2026; TTM through Mar 2026 was -$2.0 million, a 44.16% increase from a year earlier, with the FY2025 full-year figure at -$3.2 million, down 58.31% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$541347.0, down from -$25554.0 in the prior quarter.
- Over the last five years, Free Cash Flow for ADMQ reached as high as $294903.0 in Q3 2022 and fell as low as -$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.
- Year by year, Free Cash Flow stood at -$595175.0 in 2022, then surged by 79.64% to -$121203.0 in 2023, then sank by 593.81% to -$840923.0 in 2024, then surged by 96.96% to -$25554.0 in 2025, then slumped by 2018.44% to -$541347.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$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 | 81.31 Bn | 81.12 Bn | 1.45 Bn | 530.57 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 661.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 503.31 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 172.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 178.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 298.98 Mn |
| 10 | Adm Endeavors | 6.34 Mn | 6.18 Mn | 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 |