Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Adm Endeavors (ADMQ) Net Cash Flow (2016 - 2025)

Adm Endeavors (ADMQ) has disclosed Net Cash Flow for 13 consecutive years, with $254415.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 59.29% to $254415.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$366061.0, a 245.95% decrease, with the full-year FY2024 number at $111038.0, up 65.29% from a year prior.
  • Net Cash Flow was $254415.0 for Q3 2025 at Adm Endeavors, up from -$143445.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $624960.0 in Q3 2024 to a low of -$472593.0 in Q4 2022.
  • A 5-year average of $11382.3 and a median of -$13743.0 in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1201.0% in 2021; the steepest drop was 798.27% in 2021.
  • Adm Endeavors' Net Cash Flow stood at -$235787.0 in 2021, then crashed by 100.43% to -$472593.0 in 2022, then soared by 58.33% to -$196927.0 in 2023, then tumbled by 70.98% to -$336703.0 in 2024, then soared by 175.56% to $254415.0 in 2025.
  • Per Business Quant, the three most recent readings for ADMQ's Net Cash Flow are $254415.0 (Q3 2025), -$143445.0 (Q2 2025), and -$140328.0 (Q1 2025).