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

Advantage Solutions has reported Cash from Financing Activities for 8 years, with the latest figure at -$146.7 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 562.43% year-over-year to -$146.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$160.7 million (up 3.57% YoY) and the FY2025 annual result came in at -$36.2 million, up 82.87% from the prior year.
• Cash from Financing Activities slipped to -$146.7 million in Q1 2026 per ADV's latest filing, from -$26.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $20.8 million in Q2 2022 and troughed at -$146.7 million in Q1 2026.
• A 5-year average of -$35.5 million and a median of -$26.3 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 308.5% in 2022, then sank 4208.25% in 2023.
• Over 5 years, Cash from Financing Activities stood at $1.5 million in 2022, then tumbled by 4208.25% to -$63.2 million in 2023, then soared by 93.21% to -$4.3 million in 2024, then slumped by 512.29% to -$26.3 million in 2025, then plunged by 457.67% to -$146.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$146.7 million, -$26.3 million, and $18.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.