Company / Operating Cash Flow
ADM ENDEAVORS, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$381.1K
FY2025
5-year range
$284.3K / $545.9K
FY2021-FY2025
Trend
+34.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $381,136.
Based on SEC 10-K filings.
$381,136 in FY2025 with a 3-year CAGR of -11.3%.
Improved from $316,116 to $381,136 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -11.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -11.3%, indicating a declining trend.
- In FY2025, operating cash flow increased 34.1% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $381.1K | +34.1% |
| FY2024 | $284.3K | -10.1% |
| FY2023 | $316.1K | -42.1% |
| FY2022 | $545.9K | +9.5% |
| FY2021 | $498.5K | +940.7% |
| FY2020 | -$59.3K | -117.9% |
| FY2019 | $330.8K | +199.6% |
| FY2018 | $110.4K | +271.9% |
| FY2017 | $29.7K | +145.4% |
| FY2016 | -$65.4K | -951.5% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026