Adm Tronics Unlimited annual operating cash flow
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Adm Tronics Unlimited Operating Cash Flow Growth & History (ADMT)
Adm Tronics Unlimited's operating cash flow was −$124,059 for fiscal 2026.
View full Adm Tronics Unlimited company overviewAdm Tronics Unlimited annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −$124,059 | −$134,037 | — |
| 2025 | 2025-03-31 | $9,978 | $719,867 | — |
| 2024 | 2024-03-31 | −$709,889 | −$834,913 | — |
| 2023 | 2023-03-31 | $125,024 | $601,209 | — |
| 2022 | 2022-03-31 | −$476,185 | $293,452 | — |
| 2021 | 2021-03-31 | −$769,637 | −$878,902 | — |
| 2020 | 2020-03-31 | $109,265 | $384,808 | — |
| 2019 | 2019-03-31 | −$275,543 | −$15,673 | — |
| 2018 | 2018-03-31 | −$259,870 | −$752,788 | — |
| 2017 | 2017-03-31 | $492,918 | −$442,293 | −47.29% |
| 2016 | 2016-03-31 | $935,211 | $785,687 | +525.46% |
| 2015 | 2015-03-31 | $149,524 | $196,889 | — |
| 2014 | 2014-03-31 | −$47,365 | $152,931 | — |
| 2013 | 2013-03-31 | −$200,296 | −$362,369 | — |
| 2012 | 2012-03-31 | $162,073 | $682,028 | — |
| 2011 | 2011-03-31 | −$519,955 | — | — |
Adm Tronics Unlimited quarterly operating cash flow
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Q1.27
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$32,959 | −$18,159 | — |
| Q4 2026 | 2026-03-31 | −$26,444 | −$547,355 | — |
| Q3 2026 | 2025-12-31 | −$19,533 | $53,489 | — |
| Q2 2026 | 2025-09-30 | −$63,282 | $315,483 | — |
| Q1 2026 | 2025-06-30 | −$14,800 | $44,346 | — |
| Q4 2025 | 2025-03-31 | $520,911 | $735,663 | — |
| Q3 2025 | 2024-12-31 | −$73,022 | −$33,506 | — |
| Q2 2025 | 2024-09-30 | −$378,765 | −$175,888 | — |
| Q1 2025 | 2024-06-30 | −$59,146 | $193,598 | — |
| Q4 2024 | 2024-03-31 | −$214,752 | −$124,754 | — |
| Q3 2024 | 2023-12-31 | −$39,516 | −$318,427 | — |
| Q2 2024 | 2023-09-30 | −$202,877 | −$303,210 | — |
| Q1 2024 | 2023-06-30 | −$252,744 | −$88,522 | — |
| Q4 2023 | 2023-03-31 | −$89,998 | $11,245 | — |
| Q3 2023 | 2022-12-31 | $278,911 | $354,413 | — |
| Q2 2023 | 2022-09-30 | $100,333 | $131,871 | — |
| Q1 2023 | 2022-06-30 | −$164,222 | $103,680 | — |
| Q4 2022 | 2022-03-31 | −$101,243 | $282,106 | — |
| Q3 2022 | 2021-12-31 | −$75,502 | −$29,884 | — |
| Q2 2022 | 2021-09-30 | −$31,538 | $63,223 | — |
| Q1 2022 | 2021-06-30 | −$267,902 | −$21,993 | — |
| Q4 2021 | 2021-03-31 | −$383,349 | −$252,841 | — |
| Q3 2021 | 2020-12-31 | −$45,618 | −$27,896 | — |
| Q2 2021 | 2020-09-30 | −$94,761 | −$308,501 | — |
| Q1 2021 | 2020-06-30 | −$245,909 | −$289,664 | — |
| Q4 2020 | 2020-03-31 | −$130,508 | −$43,578 | — |
| Q3 2020 | 2019-12-31 | −$17,722 | $110,251 | — |
| Q2 2020 | 2019-09-30 | $213,740 | $105,548 | +97.56% |
| Q1 2020 | 2019-06-30 | $43,755 | $212,587 | — |
| Q4 2019 | 2019-03-31 | −$86,930 | −$164,171 | — |
| Q1 2019 · Dec 31 | 2018-12-31 | −$127,973 | $38,943 | — |
| Q2 2019 | 2018-09-30 | $108,192 | $139,030 | — |
| Q1 2019 · Jun 30 | 2018-06-30 | −$168,832 | −$29,475 | — |
| Q4 2018 | 2018-03-31 | $77,241 | $88,310 | — |
| Q3 2018 | 2017-12-31 | −$166,916 | −$377,855 | — |
| Q2 2018 | 2017-09-30 | −$30,838 | $13,540 | — |
| Q1 2018 | 2017-06-30 | −$139,357 | −$476,783 | — |
| Q4 2017 | 2017-03-31 | −$11,069 | −$82,434 | — |
| Q3 2017 | 2016-12-31 | $210,939 | −$213,810 | −50.34% |
| Q2 2017 | 2016-09-30 | −$44,378 | −$322,083 | — |
| Q1 2017 | 2016-06-30 | $337,426 | $176,034 | +109.07% |
| Q4 2016 | 2016-03-31 | $71,365 | $71,681 | — |
| Q3 2016 | 2015-12-31 | $424,749 | $359,949 | +555.48% |
| Q2 2016 | 2015-09-30 | $277,705 | $183,403 | +194.48% |
| Q1 2016 | 2015-06-30 | $161,392 | $170,654 | — |
| Q4 2015 | 2015-03-31 | −$316 | −$43,970 | — |
| Q3 2015 | 2014-12-31 | $64,800 | $86,031 | — |
| Q2 2015 | 2014-09-30 | $94,302 | $94,151 | +62351.66% |
| Q1 2015 | 2014-06-30 | −$9,262 | $60,677 | — |
| Q4 2014 | 2014-03-31 | $43,654 | $160,431 | — |
| Q3 2014 | 2013-12-31 | −$21,231 | $2,880 | — |
| Q2 2014 | 2013-09-30 | $151 | $40,269 | — |
| Q1 2014 | 2013-06-30 | −$69,939 | −$50,649 | — |
| Q4 2013 | 2013-03-31 | −$116,777 | −$288,086 | — |
| Q3 2013 | 2012-12-31 | −$24,111 | $11,443 | — |
| Q2 2013 | 2012-09-30 | −$40,118 | −$113,780 | — |
| Q1 2013 | 2012-06-30 | −$19,290 | $28,054 | — |
| Q4 2012 | 2012-03-31 | $171,309 | $317,093 | — |
| Q3 2012 | 2011-12-31 | −$35,554 | $136,527 | — |
| Q2 2012 | 2011-09-30 | $73,662 | $164,489 | — |
| Q1 2012 | 2011-06-30 | −$47,344 | $63,919 | — |
| Q4 2011 | 2011-03-31 | −$145,784 | — | — |
| Q3 2011 | 2010-12-31 | −$172,081 | — | — |
| Q2 2011 | 2010-09-30 | −$90,827 | — | — |
| Q1 2011 | 2010-06-30 | −$111,263 | — | — |
Adm Tronics Unlimited operating cash flow trends
Over the last five fiscal years, Adm Tronics Unlimited's operating cash flow increased from −$769,637 to −$124,059, a change of $645,578. The latest reported quarter, Q1 2027, shows −$32,959.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Adm Tronics Unlimited source filings ↗