Adapti (ADTI) Net Cash Flow (2009 - 2025)
Adapti (ADTI) posted Net Cash Flow 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) Net Cash Flow (2009 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Net Cash Flow at Adapti was -$249,895; for FY2025 (ended Mar 31, 2025), it was -$130.00.
- In prior fiscal years, Adapti's Net Cash Flow was -$6,470 in FY2024.
- The fiscal Q3 2026 figure stands as the lowest quarterly Net Cash Flow in data going back to fiscal Q4 2009.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $1.19 million (Q2 2026), $89,291 (Q1 2026) and -$25,090 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 5.45 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 176.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -307.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -58.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 517.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 192.60 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 | 6.50 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 | 1.19 Mn |
| Jun 30, 2025 | 89,291.00 |
| Mar 31, 2025 | -25,090.00 |
| Dec 31, 2024 | -10,501.00 |
| 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 | 22.00 |
| Mar 31, 2010 | -34,978.00 |
| Dec 31, 2009 | 22.00 |
| Sep 30, 2009 | 59,701.00 |
| Mar 31, 2009 | -34,973.00 |
API Access
Adapti 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=ADTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ADTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();