Advantage Solutions (ADV) Cash from Investing Activities (2019 - 2026)
Advantage Solutions (ADV) posted Cash from Investing Activities of $27.5 million for Q1 2026, up 57.09% sequentially from $17.5 million in Q4 2025, and up 249.29% YoY from $7.9 million in Q1 2025.
Advantage Solutions (ADV) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Advantage Solutions has reported Cash from Investing Activities for 8 years, with the latest figure at $27.5 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 249.29% year-over-year to $27.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.8 million (down 58.0% YoY) and the FY2025 annual result came in at $3.8 million, down 98.14% from the prior year.
- Cash from Investing Activities improved to $27.5 million in Q1 2026 per ADV's latest filing, from $17.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $100.6 million in Q3 2024 and troughed at -$76.9 million in Q2 2022.
- A 5-year average of $4.8 million and a median of -$3.0 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities slumped 1052.9% in 2023, then jumped 1259.92% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$3.0 million in 2022, then plunged by 1052.9% to -$35.0 million in 2023, then jumped by 85.78% to -$5.0 million in 2024, then jumped by 451.68% to $17.5 million in 2025, then jumped by 57.09% to $27.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $27.5 million, $17.5 million, and $7.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -2.44 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -38.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 164.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -16.48 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -56.64 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -10.51 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.09 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -17.43 Mn |
| 10 | Advantage Solutions | 441.24 Mn | 326.78 Mn | 105.62 Mn | -9.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.51 Mn |
| Jun 30, 2026 | -9.51 Mn |
| Mar 31, 2026 | 27.52 Mn |
| Mar 31, 2026 | 27.52 Mn |
| Dec 31, 2025 | 17.52 Mn |
| Dec 31, 2025 | 17.52 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | -2.25 Mn |
| Jun 30, 2025 | -2.25 Mn |
| Mar 31, 2025 | -18.43 Mn |
| Mar 31, 2025 | -18.43 Mn |
| Dec 31, 2024 | -4.98 Mn |
| Dec 31, 2024 | -4.98 Mn |
| Sep 30, 2024 | 100.56 Mn |
| Sep 30, 2024 | 100.56 Mn |
| Jun 30, 2024 | 41.41 Mn |
| Jun 30, 2024 | 41.41 Mn |
| Mar 31, 2024 | 69.46 Mn |
| Mar 31, 2024 | 69.46 Mn |