Adapti (ADTI) Change in Cash (2009 - 2025)
Adapti (ADTI) reported Change in Cash of -$1.51 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$10,501 a year earlier.
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Analysis
Adapti (ADTI) Change in Cash (2009 - 2025) Analysis & Trends
Over the twelve months ended Dec 31, 2025, Adapti's Change in Cash came in at $7,105, down 68.8% year-over-year; for FY2025 (ended Mar 31, 2025), it came in at -$130.00.
- By fiscal year, Change in Cash came in at -$6,470 in FY2024.
- The fiscal Q3 2026 figure ranks as the lowest quarterly Change in Cash in data going back to fiscal Q4 2009.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $1.45 million (Q2 2026), $89,291 (Q1 2026) and -$25,090 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 5.42 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 157.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -300.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -71.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 511.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 192.10 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 40.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 6.56 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | -41.00 Mn |
| 10 | Adapti | 80,987.29 | -1.58 Mn | 60,753.00 | -1.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.51 Mn |
| Sep 30, 2025 | 1.45 Mn |
| Jun 30, 2025 | 89,291.00 |
| Mar 31, 2025 | -25,090.00 |
| Dec 31, 2024 | -10,501.00 |
| Sep 30, 2024 | 35,285.00 |
| Jun 30, 2024 | 176.00 |
| Mar 31, 2024 | -2,204.00 |
| Jun 30, 2010 | 22.00 |
| Mar 31, 2010 | 22.00 |
| Dec 31, 2009 | 22.00 |
| Sep 30, 2009 | -49.00 |
| Jun 30, 2009 | -27.00 |
| Mar 31, 2009 | 27.00 |
API Access
Adapti Change in Cash 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=change-in-cash&ticker=ADTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=ADTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();