Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Advantage Solutions has reported Cash from Operations over the past 8 years, most recently at 23728000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 23728000.0 for Q1 2026, up 159.88% from a year ago — trailing twelve months through Mar 2026 was 124887000.0 (up 98.73% YoY), and the annual figure for FY2025 was 61532000.0, down 33.9%.
  • Cash from Operations reached 23728000.0 in Q1 2026 per ADV's latest filing, down from 45630000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 72167000.0 in Q3 2023 and bottomed at 39627000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 41396000.0 (2023), compared with a mean of 30091294.12.
  • The largest annual shift saw Cash from Operations skyrocketed 272.81% in 2023 before it tumbled 322.64% in 2025.
  • Over 5 years, Cash from Operations stood at 22755000.0 in 2022, then soared by 145.73% to 55916000.0 in 2023, then plummeted by 73.02% to 15086000.0 in 2024, then skyrocketed by 202.47% to 45630000.0 in 2025, then plummeted by 48.0% to 23728000.0 in 2026.
  • Business Quant data shows Cash from Operations for ADV at 23728000.0 in Q1 2026, 45630000.0 in Q4 2025, and 63630000.0 in Q3 2025.