Adm Endeavors (ADMQ) Free Cash Flow (2016 - 2026)
On a quarterly basis, Free Cash Flow rose 68.23% to -$541347.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$2.0 million, a 44.16% increase, with the full-year FY2025 number at -$3.2 million, down 58.31% from a year prior.
Adm Endeavors' Free Cash Flow history spans 14 years, with the latest figure at -$541347.0 for Q1 2026.
- Free Cash Flow came in at -$541347.0 for Q1 2026, down from -$25554.0 in the prior quarter.
- The five-year high for Free Cash Flow was $294903.0 in Q3 2022, with the low 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.
- Peak annual rise in Free Cash Flow hit 96.96% in 2025, while the deepest fall reached 1683.35% in 2025.
- Year by year, Free Cash Flow stood at -$595175.0 in 2022, then skyrocketed by 79.64% to -$121203.0 in 2023, then crashed by 593.81% to -$840923.0 in 2024, then skyrocketed by 96.96% to -$25554.0 in 2025, then crashed by 2018.44% to -$541347.0 in 2026.
- Business Quant data shows Free Cash Flow for ADMQ at -$541347.0 in Q1 2026, -$25554.0 in Q4 2025, and -$69506.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 530.57 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 57.88 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 150.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 172.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 298.98 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 220.00 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 |
| Sep 30, 2023 | 192,193.00 |
| Sep 30, 2023 | 192,193.00 |
| Jun 30, 2023 | -107,329.00 |
| Jun 30, 2023 | -107,329.00 |
| Mar 31, 2023 | 35,086.00 |
| Mar 31, 2023 | 35,086.00 |
| Dec 31, 2022 | -595,175.00 |
| Dec 31, 2022 | -595,175.00 |
| Sep 30, 2022 | 294,903.00 |
| Sep 30, 2022 | 294,903.00 |
| Jun 30, 2022 | -38,418.00 |
| Jun 30, 2022 | -38,418.00 |
| Mar 31, 2022 | 244,893.00 |
| Mar 31, 2022 | 244,893.00 |
| Dec 31, 2021 | -156,187.00 |
| Dec 31, 2021 | -156,187.00 |
| Sep 30, 2021 | 346,827.00 |
| Sep 30, 2021 | 346,827.00 |
| Jun 30, 2021 | 130,595.00 |
| Jun 30, 2021 | 130,595.00 |
| Mar 31, 2021 | 144,761.00 |
| Mar 31, 2021 | 144,761.00 |
| Dec 31, 2020 | 92,003.00 |
| Dec 31, 2020 | 92,003.00 |
| Sep 30, 2020 | -25,602.00 |
| Sep 30, 2020 | -25,602.00 |
| Jun 30, 2020 | 114,349.00 |
| Jun 30, 2020 | 114,349.00 |
| Mar 31, 2020 | -240,050.00 |
| Mar 31, 2020 | -240,050.00 |
| Dec 31, 2019 | 152,991.00 |
| Dec 31, 2019 | 152,991.00 |
| Sep 30, 2019 | 153,920.00 |
| Sep 30, 2019 | 153,920.00 |
| Jun 30, 2019 | 21,797.00 |
| Jun 30, 2019 | 21,797.00 |
| Mar 31, 2019 | 2,121.00 |
| Mar 31, 2019 | 2,121.00 |
| Dec 31, 2018 | -284,015.00 |
| Dec 31, 2018 | -284,015.00 |
| Sep 30, 2018 | 209,600.00 |
| Sep 30, 2018 | 209,600.00 |
| Jun 30, 2018 | 27,191.00 |
| Jun 30, 2018 | 27,191.00 |
| Mar 31, 2018 | 48,775.00 |
| Mar 31, 2018 | 48,775.00 |
| Dec 31, 2017 | 50,571.00 |
| Dec 31, 2017 | 50,571.00 |
| Sep 30, 2017 | -89,372.00 |
| Sep 30, 2017 | -89,372.00 |
| Jun 30, 2017 | 93,693.00 |
| Jun 30, 2017 | 93,693.00 |
| Mar 31, 2017 | -28,747.00 |
| Mar 31, 2017 | -28,747.00 |
| Dec 31, 2016 | -4,044.00 |
| Dec 31, 2016 | -4,044.00 |
| Sep 30, 2016 | -30,695.00 |
| Sep 30, 2016 | -30,695.00 |
| Jun 30, 2016 | -55,869.00 |
| Jun 30, 2016 | -55,869.00 |