Advantage Solutions (ADV) Cash from Operations (2019 - 2026)
Advantage Solutions' (ADV) quarterly Cash from Operations came in at 23728000.0 in Q1 2026, up 159.88% year-on-year from 9130425.28 in Q1 2025, and down 48.0% quarter-over-quarter from 45630000.0 in Q4 2025.
Advantage Solutions (ADV) Cash from Operations (2019 - 2026) Analysis & Trends
Advantage Solutions has disclosed Cash from Operations across 8 years of filings, most recently posting 23728000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 23728000.0, up 159.88% year-over-year; the trailing twelve-month figure through Mar 2026 was 124887000.0 (up 98.73% YoY), and the FY2025 annual result was 61532000.0, down 33.9% from the prior year.
- Cash from Operations came in at 23728000.0 for Q1 2026 at Advantage Solutions, down from 45630000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 72167000.0 in Q3 2023 to a low of 39627000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 41396000.0 (2023), against an average of 30091294.12.
- Across the five-year window, Cash from Operations jumped 272.81% in 2023 and plunged 322.64% in 2025, its largest moves.
- Advantage Solutions' Cash from Operations stood at 22755000.0 in 2022, then soared by 145.73% to 55916000.0 in 2023, then sank by 73.02% to 15086000.0 in 2024, then jumped by 202.47% to 45630000.0 in 2025, then sank by 48.0% to 23728000.0 in 2026.
- The last three Cash from Operations figures came in at 23728000.0 (Q1 2026), 45630000.0 (Q4 2025), and 63630000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -553.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 391.81 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -21.05 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -120.77 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 29.95 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.17 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -26.49 Mn |
| 10 | Advantage Solutions | 488.56 Mn | 332.54 Mn | 108.03 Mn | 23.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.73 Mn |
| Mar 31, 2026 | 23.73 Mn |
| Dec 31, 2025 | 45.63 Mn |
| Dec 31, 2025 | 45.63 Mn |
| Sep 30, 2025 | 63.63 Mn |
| Sep 30, 2025 | 63.63 Mn |
| Jun 30, 2025 | -8.10 Mn |
| Jun 30, 2025 | -8.10 Mn |
| Mar 31, 2025 | -39.63 Mn |
| Mar 31, 2025 | -39.63 Mn |
| Dec 31, 2024 | 15.09 Mn |
| Dec 31, 2024 | 15.09 Mn |
| Sep 30, 2024 | 33.95 Mn |
| Sep 30, 2024 | 33.95 Mn |
| Jun 30, 2024 | 53.43 Mn |
| Jun 30, 2024 | 53.43 Mn |
| Mar 31, 2024 | -9.38 Mn |
| Mar 31, 2024 | -9.38 Mn |
| Dec 31, 2023 | 55.92 Mn |
| Dec 31, 2023 | 55.92 Mn |