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

Advantage Solutions' (ADV) quarterly Cash from Financing Activities came in at -$146.7 million in Q1 2026, down 562.43% year-on-year from $31.7 million in Q1 2025, and down 457.67% quarter-over-quarter from -$26.3 million in Q4 2025.

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

Advantage Solutions has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$146.7 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$146.7 million, down 562.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$160.7 million (up 3.57% YoY), and the FY2025 annual result was -$36.2 million, up 82.87% from the prior year.
  • Cash from Financing Activities came in at -$146.7 million for Q1 2026 at Advantage Solutions, down from -$26.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $20.8 million in Q2 2022 to a low of -$146.7 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is -$26.3 million (2025), against an average of -$35.5 million.
  • Across the five-year window, Cash from Financing Activities jumped 308.5% in 2022 and sank 4208.25% in 2023, its largest moves.
  • Advantage Solutions' Cash from Financing Activities stood at $1.5 million in 2022, then tumbled by 4208.25% to -$63.2 million in 2023, then jumped 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.
  • The last three Cash from Financing Activities figures came in at -$146.7 million (Q1 2026), -$26.3 million (Q4 2025), and $18.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn -1.01 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -2.07 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn -172.07 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -10.97 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -235.08 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -53.50 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -78.14 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 69.35 Mn
10 Advantage Solutions 488.56 Mn 332.54 Mn 108.03 Mn -146.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -146.66 Mn
Mar 31, 2026 -146.66 Mn
Dec 31, 2025 -26.30 Mn
Dec 31, 2025 -26.30 Mn
Sep 30, 2025 18.46 Mn
Sep 30, 2025 18.46 Mn
Jun 30, 2025 -6.23 Mn
Jun 30, 2025 -6.23 Mn
Mar 31, 2025 -22.14 Mn
Mar 31, 2025 -22.14 Mn
Dec 31, 2024 -4.30 Mn
Dec 31, 2024 -4.30 Mn
Sep 30, 2024 -92.59 Mn
Sep 30, 2024 -92.59 Mn
Jun 30, 2024 -47.65 Mn
Jun 30, 2024 -47.65 Mn
Mar 31, 2024 -66.88 Mn
Mar 31, 2024 -66.88 Mn
Dec 31, 2023 -63.23 Mn
Dec 31, 2023 -63.23 Mn