Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Advantage Solutions (ADV) Cash from Financing Activities (2019 - 2026)

Advantage Solutions has reported Cash from Financing Activities over the past 8 years, most recently at -$146.7 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$146.7 million for Q1 2026, down 562.43% from a year ago — trailing twelve months through Mar 2026 was -$160.7 million (up 3.57% YoY), and the annual figure for FY2025 was -$36.2 million, up 82.87%.
  • Cash from Financing Activities reached -$146.7 million in Q1 2026 per ADV's latest filing, down from -$26.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $20.8 million in Q2 2022 and bottomed at -$146.7 million in Q1 2026.
  • Median Cash from Financing Activities over the past 5 years was -$26.3 million (2025), compared with a mean of -$35.5 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 308.5% in 2022 before it tumbled 4208.25% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $1.5 million in 2022, then crashed by 4208.25% to -$63.2 million in 2023, then skyrocketed by 93.21% to -$4.3 million in 2024, then tumbled by 512.29% to -$26.3 million in 2025, then tumbled by 457.67% to -$146.7 million in 2026.
  • Business Quant data shows Cash from Financing Activities for ADV at -$146.7 million in Q1 2026, -$26.3 million in Q4 2025, and $18.5 million in Q3 2025.