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Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Advantage Solutions (ADV) Cash from Financing Activities (2019 - 2025)

Advantage Solutions' Cash from Financing Activities history spans 7 years, with the latest figure at -$26.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 512.29% year-over-year to -$26.3 million; the TTM value through Dec 2025 reached -$36.2 million, up 82.87%, while the annual FY2025 figure was -$36.2 million, 82.87% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$26.3 million at Advantage Solutions, down from $18.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $20.8 million in Q2 2022 and bottomed at -$92.6 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$19.7 million (2021), against an average of -$27.2 million.
  • The largest annual shift saw Cash from Financing Activities surged 308.5% in 2022 before it plummeted 4234.05% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$17.3 million in 2021, then surged by 108.9% to $1.5 million in 2022, then tumbled by 4234.05% to -$63.6 million in 2023, then surged by 93.25% to -$4.3 million in 2024, then crashed by 512.29% to -$26.3 million in 2025.
  • Per Business Quant, the three most recent readings for ADV's Cash from Financing Activities are -$26.3 million (Q4 2025), $18.5 million (Q3 2025), and -$6.2 million (Q2 2025).