Advantage Solutions (ADV) Cash from Financing Activities (2019 - 2026)
Advantage Solutions (ADV) reported Cash from Financing Activities of -$146.7 million for Q1 2026, down 562.43% on a YoY basis from $31.7 million in Q1 2025, and down 457.67% sequentially from -$26.3 million in Q4 2025.
Advantage Solutions (ADV) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Advantage Solutions (ADV) has 8 years of Cash from Financing Activities data on file, last reported at -$146.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 562.43% year-over-year to -$146.7 million; the trailing twelve-month figure through Mar 2026 stood at -$160.7 million (up 3.57% YoY), and the FY2025 full-year result was -$36.2 million, up 82.87% from the prior year.
- Cash from Financing Activities slipped to -$146.7 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Financing Activities jumped 308.5% in 2022 and tumbled 4208.25% in 2023, its largest moves.
- Tracing ADV's Cash from Financing Activities over 5 years: stood at $1.5 million in 2022, then plunged by 4208.25% to -$63.2 million in 2023, then soared by 93.21% to -$4.3 million in 2024, then tumbled by 512.29% to -$26.3 million in 2025, then sank by 457.67% to -$146.7 million in 2026.
- Business Quant data shows ADV's Cash from Financing Activities at -$146.7 million in Q1 2026, -$26.3 million in Q4 2025, and $18.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | -1.01 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.07 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | -172.07 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -235.08 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -53.50 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 69.35 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -78.14 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -325,000.00 |
| 10 | Advantage Solutions | 442.13 Mn | 298.26 Mn | 108.03 Mn | -146.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |