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
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