Adm Endeavors (ADMQ) Net Cash Flow (2013 - 2026)
Adm Endeavors' (ADMQ) quarterly Net Cash Flow came in at -$195324.0 in Q1 2026, down 39.19% year-on-year from -$321209.2 in Q1 2025, and down 709.26% on a QoQ basis from -$24136.0 in Q4 2025.
Adm Endeavors (ADMQ) Net Cash Flow (2013 - 2026) Analysis & Trends
Adm Endeavors (ADMQ) has 14 years of Net Cash Flow data on file, last reported at -$195324.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 39.19% year-over-year to -$195324.0 in Q1 2026; TTM through Mar 2026 was -$108490.0, a 215.22% decrease from a year earlier, with the FY2025 full-year figure at -$53494.0, down 148.18% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$195324.0, down from -$24136.0 in the prior quarter.
- Over the last five years, Net Cash Flow for ADMQ reached as high as $624960.0 in Q3 2024 and fell as low as -$472593.0 in Q4 2022.
- Historically, Net Cash Flow has averaged -$14987.2 across 5 years, with a median of -$53772.0 in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 225.17% in 2024 and fell as far as 291.27% in 2024.
- Year by year, Net Cash Flow stood at -$472593.0 in 2022, then surged by 58.33% to -$196927.0 in 2023, then tumbled by 70.98% to -$336703.0 in 2024, then surged by 92.83% to -$24136.0 in 2025, then tumbled by 709.26% to -$195324.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$195324.0 in Q1 2026, -$24136.0 in Q4 2025, and $254415.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -19.56 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 | - | -110.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.75 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 168.90 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -36.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 34.21 Mn |
| 10 | Adm Endeavors | 6.34 Mn | 6.18 Mn | 239,097.00 | -195,324.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -195,324.00 |
| Mar 31, 2026 | -195,324.00 |
| Dec 31, 2025 | -24,136.00 |
| Dec 31, 2025 | -24,136.00 |
| Sep 30, 2025 | 254,415.00 |
| Sep 30, 2025 | 254,415.00 |
| Jun 30, 2025 | -143,445.00 |
| Jun 30, 2025 | -143,445.00 |
| Mar 31, 2025 | -140,328.00 |
| Mar 31, 2025 | -140,328.00 |
| Dec 31, 2024 | -336,703.00 |
| Dec 31, 2024 | -336,703.00 |
| Sep 30, 2024 | 624,960.00 |
| Sep 30, 2024 | 624,960.00 |
| Jun 30, 2024 | -53,772.00 |
| Jun 30, 2024 | -53,772.00 |
| Mar 31, 2024 | -123,447.00 |
| Mar 31, 2024 | -123,447.00 |
| Dec 31, 2023 | -196,927.00 |
| Dec 31, 2023 | -196,927.00 |