Advantage Solutions (ADV) Cash from Operations (2019 - 2026)
Advantage Solutions (ADV) posted Cash from Operations of 23728000.0 for Q1 2026, down 48.0% sequentially from 45630000.0 in Q4 2025, and up 159.88% YoY from 9130425.28 in Q1 2025.
Advantage Solutions (ADV) Cash from Operations (2019 - 2026) Analysis & Trends
Advantage Solutions has reported Cash from Operations for 8 years, with the latest figure at 23728000.0 in Q1 2026.
- Quarterly Cash from Operations rose 159.88% year-over-year to 23728000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 124887000.0 (up 98.73% YoY) and the FY2025 annual result came in at 61532000.0, down 33.9% from the prior year.
- Cash from Operations slipped to 23728000.0 in Q1 2026 per ADV's latest filing, from 45630000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 72167000.0 in Q3 2023 and troughed at 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 272.81% in 2023, then plunged 322.64% in 2025.
- Over 5 years, Cash from Operations stood at 22755000.0 in 2022, then surged by 145.73% to 55916000.0 in 2023, then sank by 73.02% to 15086000.0 in 2024, then soared by 202.47% to 45630000.0 in 2025, then sank by 48.0% to 23728000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 23728000.0, 45630000.0, and 63630000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Advantage Solutions | 443.37 Mn | 328.91 Mn | 105.62 Mn | -6.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.52 Mn |
| Jun 30, 2026 | -6.52 Mn |
| 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 |