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Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Advantage Solutions (ADV) Cash from Operations (2019 - 2025)

Advantage Solutions' Cash from Operations history spans 7 years, with the latest figure at 45630000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 202.47% year-over-year to 45630000.0; the TTM value through Dec 2025 reached 61532000.0, down 33.9%, while the annual FY2025 figure was 61532000.0, 33.9% down from the prior year.
  • Cash from Operations for Q4 2025 was 45630000.0 at Advantage Solutions, down from 63630000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 80394000.0 in Q3 2023 and bottomed at 39627000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 37675000.0 (2023), against an average of 30690750.0.
  • The largest annual shift saw Cash from Operations surged 272.81% in 2023 before it crashed 322.64% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 24923000.0 in 2021, then fell by 8.7% to 22755000.0 in 2022, then surged by 109.58% to 47689000.0 in 2023, then crashed by 68.37% to 15086000.0 in 2024, then surged by 202.47% to 45630000.0 in 2025.
  • Per Business Quant, the three most recent readings for ADV's Cash from Operations are 45630000.0 (Q4 2025), 63630000.0 (Q3 2025), and 8101000.0 (Q2 2025).