Adm Endeavors (ADMQ) Net Cash Flow (2013 - 2026)
Adm Endeavors (ADMQ) reported 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 14 years of Net Cash Flow data on file, last reported at -$195324.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$195324.0, down 39.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$108490.0 (down 215.22% YoY), and the FY2025 annual result was -$53494.0, down 148.18% from the prior year.
- Net Cash Flow fell to -$195324.0 in Q1 2026 per ADMQ's latest filing, from -$24136.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $624960.0 in Q3 2024 and troughed at -$472593.0 in Q4 2022.
- A 5-year average of -$14987.2 and a median of -$53772.0 in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 225.17% in 2024 and fell as far as 291.27% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$472593.0 in 2022, then surged by 58.33% to -$196927.0 in 2023, then slumped by 70.98% to -$336703.0 in 2024, then surged by 92.83% to -$24136.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -19.56 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.75 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 168.90 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -36.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -2.98 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 34.21 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 183.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -53.46 Mn |
| 10 | Adm Endeavors | - | - | 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 |