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
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