Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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 -$24136.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 92.83% to -$24136.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$53494.0 through Dec 2025, down 148.18% year-over-year, with the annual reading at -$53494.0 for FY2025, 148.18% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$24136.0 at Adm Endeavors, down from $254415.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $624960.0 in Q3 2024, with the low at -$472593.0 in Q4 2022.
  • Average Net Cash Flow over 5 years is $9606.4, with a median of -$18939.5 recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 1201.0% in 2021, while the deepest fall reached 798.27% in 2021.
  • Over 5 years, Net Cash Flow stood at -$235787.0 in 2021, then plummeted by 100.43% to -$472593.0 in 2022, then skyrocketed by 58.33% to -$196927.0 in 2023, then crashed by 70.98% to -$336703.0 in 2024, then skyrocketed by 92.83% to -$24136.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$24136.0, $254415.0, and -$143445.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.