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| Date | Value |
|---|---|
| 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 |