Adm Endeavors (ADMQ) Net Cash Flow (2013 - 2026)
Adm Endeavors (ADMQ) posted quarterly Net Cash Flow of -$195324.0 for Q1 2026, down 39.19% year-over-year from -$321209.2 in Q1 2025, and down 709.26% quarter-over-quarter from -$24136.0 in Q4 2025.
Adm Endeavors (ADMQ) Net Cash Flow (2013 - 2026) Analysis & Trends
Adm Endeavors (ADMQ) has reported Net Cash Flow for 14 consecutive years, with -$195324.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 39.19% year-over-year to -$195324.0; the TTM figure through Mar 2026 stood at -$108490.0 (down 215.22% YoY), while the FY2025 annual figure was -$53494.0, down 148.18% from the prior year.
- Net Cash Flow eased to -$195324.0 in Q1 2026 per ADMQ's latest filing, from -$24136.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $624960.0 in Q3 2024 and bottomed at -$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.
- Adm Endeavors' Net Cash Flow stood at -$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 92.83% to -$24136.0 in 2025, then tumbled by 709.26% to -$195324.0 in 2026.
- Business Quant data shows ADMQ's Net Cash Flow at -$195324.0 in Q1 2026, -$24136.0 in Q4 2025, and $254415.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Adm Endeavors | 5.94 Mn | 5.67 Mn | 447,964.00 | 114,752.00 |
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 |