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| 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 |