Adm Tronics Unlimited ADMT
OTC ADMT
$0.04 +0.00 (+0.00%)
At close: Oct 14, 2026 · 4:00 PM EDT

Adm Tronics Unlimited (ADMT) Cash from Operations (2010 - 2026)

Updated

Adm Tronics Unlimited (ADMT) posted Cash from Operations of -$32,959 for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$14,800 a year earlier.

Analysis

Adm Tronics Unlimited (ADMT) Cash from Operations (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Adm Tronics Unlimited was -$157,018; for FY2026 (ended Mar 31, 2026), it was -$124,059.

  • In prior fiscal years, Adm Tronics Unlimited's Cash from Operations was $9,978 in FY2025, -$709,889 in FY2024, $125,024 in FY2023 and -$476,185 in FY2022.
  • Quarterly Cash from Operations has run from a low of -$378,765 in fiscal Q2 2025 to a high of $520,911 in fiscal Q4 2025 over five years.
  • According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$41,244 (Q4 2026), -$19,533 (Q3 2026) and -$63,282 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Thermo Fisher Scientific 251.93 Bn 230.96 Bn 4.88 Bn 2.13 Bn
2 Abbott Laboratories 181.29 Bn 151.72 Bn 7.27 Bn 2.49 Bn
3 Danaher 158.18 Bn 141.99 Bn 3.61 Bn 1.53 Bn
4 Intuitive Surgical 153.47 Bn 132.89 Bn 1.96 Bn 1.06 Bn
5 Medtronic 118.97 Bn 84.22 Bn 6.34 Bn 1.79 Bn
6 Stryker 114.72 Bn 100.84 Bn 4.50 Bn 1.26 Bn
7 Boston Scientific 66.18 Bn 60.95 Bn 3.85 Bn 1.47 Bn
8 Becton Dickinson 52.49 Bn 49.64 Bn 2.32 Bn 776.00 Mn
9 Edwards Lifesciences 50.32 Bn 34.33 Bn 1.35 Bn 651.90 Mn
10 Adm Tronics Unlimited 3.26 Mn 2.16 Mn 395,050.00 -32,959.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -32,959.00
Mar 31, 2026 -41,244.00
Dec 31, 2025 -19,533.00
Sep 30, 2025 -63,282.00
Jun 30, 2025 -14,800.00
Mar 31, 2025 520,911.00
Dec 31, 2024 -73,022.00
Sep 30, 2024 -378,765.00
Jun 30, 2024 -59,146.00
Mar 31, 2024 -214,752.00
Dec 31, 2023 -39,516.00
Sep 30, 2023 -202,877.00
Jun 30, 2023 -252,744.00
Mar 31, 2023 -89,998.00
Dec 31, 2022 278,911.00
Sep 30, 2022 100,333.00
Jun 30, 2022 -164,222.00
Mar 31, 2022 -101,243.00
Dec 31, 2021 -75,502.00
Sep 30, 2021 -31,538.00
API Access

Adm Tronics Unlimited Cash from Operations 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=cash-from-operations&ticker=ADMT&period=max&api_key=YOUR_API_KEY