Adm Endeavors (ADMQ) Net Cash Flow (2013 - 2026)
Adm Endeavors (ADMQ) posted Net Cash Flow of $114,752 for Q2 2026, compared with -$143,445 a year earlier.
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Analysis
Adm Endeavors (ADMQ) Net Cash Flow (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Adm Endeavors was $149,707; for FY2025, it was -$53,494.
- In prior years, Adm Endeavors' Net Cash Flow was $111,038 in FY2024 (+65.3%), $67,176 in FY2023, -$184,178 in FY2022 and $141,049 in FY2021.
- Quarterly Net Cash Flow has run from a low of -$472,593 in Q4 2022 to a high of $624,960 in Q3 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$195,324 (Q1 2026), -$24,136 (Q4 2025) and $254,415 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 107.73 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -7.67 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Adm Endeavors | 6.34 Mn | 5.16 Mn | 447,964.00 | 114,752.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 114,752.00 |
| Mar 31, 2026 | -195,324.00 |
| Dec 31, 2025 | -24,136.00 |
| Sep 30, 2025 | 254,415.00 |
| Jun 30, 2025 | -143,445.00 |
| Mar 31, 2025 | -140,328.00 |
| Dec 31, 2024 | -336,703.00 |
| Sep 30, 2024 | 624,960.00 |
| Jun 30, 2024 | -53,772.00 |
| Mar 31, 2024 | -123,447.00 |
| Dec 31, 2023 | -196,927.00 |
| Sep 30, 2023 | 192,194.00 |
| Jun 30, 2023 | -13,743.00 |
| Mar 31, 2023 | 85,652.00 |
| Dec 31, 2022 | -472,593.00 |
| Sep 30, 2022 | 243,997.00 |
| Jun 30, 2022 | -119,918.00 |
| Mar 31, 2022 | 164,336.00 |
| Dec 31, 2021 | -235,787.00 |
| Sep 30, 2021 | 281,877.00 |
API Access
Adm Endeavors Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADMQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ADMQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ADMQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();