Adapti (ADTI) Cash from Operations (2009 - 2025)
Adapti's Cash from Operations was -$766,268 in fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$57,070 a year earlier.
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Analysis
Adapti (ADTI) Cash from Operations (2009 - 2025) Analysis & Trends
On a trailing twelve-month basis, Adapti's Cash from Operations was -$1.39 million through Dec 31, 2025; for FY2025 (ended Mar 31, 2025), it was -$250,130.
- In earlier fiscal years, Cash from Operations was -$6,470 in FY2024.
- The fiscal Q3 2026 figure marks the lowest quarterly Cash from Operations in data going back to fiscal Q4 2009.
- Per Business Quant data, ADTI's Cash from Operations in the three fiscal quarters before Q3 2026 was -$492,741 (Q2 2026), -$110,709 (Q1 2026) and -$25,090 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 5.77 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 1.17 Bn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -166.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 700.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 755.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 379.60 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 14.65 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | 51.00 Mn |
| 10 | Adapti | 80,987.29 | -1.58 Mn | 60,753.00 | -766,268.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -766,268.00 |
| Sep 30, 2025 | -492,741.00 |
| Jun 30, 2025 | -110,709.00 |
| Mar 31, 2025 | -25,090.00 |
| Dec 31, 2024 | -57,070.00 |
| Sep 30, 2024 | -168,146.00 |
| Jun 30, 2024 | 176.00 |
| Mar 31, 2024 | 312,464.00 |
| Sep 30, 2010 | -59,728.00 |
| Jun 30, 2010 | -59,728.00 |
| Mar 31, 2010 | -34,978.00 |
| Dec 31, 2009 | -34,978.00 |
| Sep 30, 2009 | 59,701.00 |
| Jun 30, 2009 | -35,000.00 |
| Mar 31, 2009 | -34,973.00 |
API Access
Adapti 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=ADTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ADTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ADTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();