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 - 2025)

Advantage Solutions (ADV) has disclosed Cash from Financing Activities for 7 consecutive years, with -$26.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 512.29% to -$26.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$36.2 million through Dec 2025, up 82.87% year-over-year, with the annual reading at -$36.2 million for FY2025, 82.87% up from the prior year.
  • Cash from Financing Activities hit -$26.3 million in Q4 2025 for Advantage Solutions, down from $18.5 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 -$92.6 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$27.2 million across 5 years, with a median of -$19.7 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: soared 308.5% in 2022 and later plummeted 4208.25% in 2023.
  • Year by year, Cash from Financing Activities stood at -$17.3 million in 2021, then soared by 108.9% to $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 plummeted by 512.29% to -$26.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ADV at -$26.3 million in Q4 2025, $18.5 million in Q3 2025, and -$6.2 million in Q2 2025.