Adm Tronics Unlimited (ADMT) Net Cash Flow (2010 - 2026)
Adm Tronics Unlimited's Net Cash Flow came in at -$33,111 for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$13,179 a year earlier.
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Analysis
Adm Tronics Unlimited (ADMT) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Adm Tronics Unlimited reported Net Cash Flow of -$161,971; for FY2026 (ended Mar 31, 2026), it was -$127,239.
- Going back by fiscal year, Net Cash Flow was -$154,072 in FY2025, -$466,689 in FY2024, -$133,534 in FY2023 and -$409,686 in FY2022.
- The five-year range for quarterly Net Cash Flow is -$158,999 (fiscal Q1 2024) to $143,192 (fiscal Q3 2023).
- Business Quant data shows ADMT's Net Cash Flow at -$43,003 (Q4 2026), -$22,491 (Q3 2026) and -$63,366 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 254.83 Bn | 233.86 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 178.86 Bn | 149.29 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 158.59 Bn | 142.40 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 154.87 Bn | 134.29 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 120.76 Bn | 86.01 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 116.61 Bn | 102.73 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 66.46 Bn | 61.23 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Becton Dickinson | 52.99 Bn | 50.13 Bn | 2.32 Bn | -42.00 Mn |
| 9 | Edwards Lifesciences | 50.64 Bn | 34.65 Bn | 1.35 Bn | 458.40 Mn |
| 10 | Adm Tronics Unlimited | 2.70 Mn | 1.61 Mn | 395,050.00 | -33,111.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -33,111.00 |
| Mar 31, 2026 | -43,003.00 |
| Dec 31, 2025 | -22,491.00 |
| Sep 30, 2025 | -63,366.00 |
| Jun 30, 2025 | -13,179.00 |
| Mar 31, 2025 | -47,731.00 |
| Dec 31, 2024 | 2,923.00 |
| Sep 30, 2024 | -41,588.00 |
| Jun 30, 2024 | -67,676.00 |
| Mar 31, 2024 | -124,944.00 |
| Dec 31, 2023 | -54,338.00 |
| Sep 30, 2023 | -128,408.00 |
| Jun 30, 2023 | -158,999.00 |
| Mar 31, 2023 | -92,721.00 |
| Dec 31, 2022 | 143,192.00 |
| Sep 30, 2022 | -33,053.00 |
| Jun 30, 2022 | -150,952.00 |
| Mar 31, 2022 | -35,413.00 |
| Dec 31, 2021 | -91,811.00 |
| Sep 30, 2021 | -40,613.00 |
API Access
Adm Tronics Unlimited 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=ADMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ADMT", "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=ADMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();