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 - 2025)

Advantage Solutions (ADV) has disclosed Cash from Operations for 7 consecutive years, with 45630000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 202.47% to 45630000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 61532000.0 through Dec 2025, down 33.9% year-over-year, with the annual reading at 61532000.0 for FY2025, 33.9% down from the prior year.
  • Cash from Operations hit 45630000.0 in Q4 2025 for Advantage Solutions, down from 63630000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 80394000.0 in Q3 2023 to a low of 39627000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 30690750.0 across 5 years, with a median of 37675000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 272.81% in 2023 and later plummeted 322.64% in 2025.
  • Year by year, Cash from Operations stood at 24923000.0 in 2021, then dropped by 8.7% to 22755000.0 in 2022, then soared by 109.58% to 47689000.0 in 2023, then plummeted by 68.37% to 15086000.0 in 2024, then soared by 202.47% to 45630000.0 in 2025.
  • Business Quant data shows Cash from Operations for ADV at 45630000.0 in Q4 2025, 63630000.0 in Q3 2025, and 8101000.0 in Q2 2025.