Advantage Solutions (ADV) Cash from Operations (2019 - 2026)

Advantage Solutions (ADV) reported Cash from Operations of 23728000.0 for Q1 2026, up 159.88% on a YoY basis from 9130425.28 in Q1 2025, and down 48.0% sequentially from 45630000.0 in Q4 2025.

Advantage Solutions (ADV) Cash from Operations (2019 - 2026) Analysis & Trends

Advantage Solutions (ADV) has 8 years of Cash from Operations data on file, last reported at 23728000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 159.88% year-over-year to 23728000.0; the trailing twelve-month figure through Mar 2026 stood at 124887000.0 (up 98.73% YoY), and the FY2025 full-year result was 61532000.0, down 33.9% from the prior year.
  • Cash from Operations slipped to 23728000.0 in Q1 2026, 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.
  • A 5-year average of 30091294.12 and a median of 41396000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 272.81% in 2023 and slumped 322.64% in 2025, its largest moves.
  • Tracing ADV's Cash from Operations over 5 years: stood at 22755000.0 in 2022, then surged by 145.73% to 55916000.0 in 2023, then slumped by 73.02% to 15086000.0 in 2024, then soared by 202.47% to 45630000.0 in 2025, then slumped by 48.0% to 23728000.0 in 2026.
  • Business Quant data shows ADV's Cash from Operations at 23728000.0 in Q1 2026, 45630000.0 in Q4 2025, and 63630000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 1.29 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -553.20 Mn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 391.81 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -120.77 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 29.95 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -26.49 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 4.17 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 3.23 Mn
10 Advantage Solutions 442.13 Mn 298.26 Mn 108.03 Mn 23.73 Mn

Historic Data

Download Data
DateValue
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