Advantage Solutions (ADV) Change in Cash (2019 - 2026)
Advantage Solutions (ADV) posted Change in Cash of -$97.0 million for Q1 2026, down 344.03% sequentially from $39.7 million in Q4 2025, and down 15.61% YoY from -$114.9 million in Q1 2025.
Advantage Solutions (ADV) Change in Cash (2019 - 2026) Analysis & Trends
Advantage Solutions has reported Change in Cash for 8 years, with the latest figure at -$97.0 million in Q1 2026.
- Quarterly Change in Cash fell 15.61% year-over-year to -$97.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.1 million (up 122.5% YoY) and the FY2025 annual result came in at $32.2 million, down 61.42% from the prior year.
- Change in Cash eased to -$97.0 million in Q1 2026 per ADV's latest filing, from $39.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $93.0 million in Q3 2025 and troughed at -$97.0 million in Q1 2026.
- A 5-year average of -$1.2 million and a median of $2.6 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1405.27% in 2025, down 838.5% in 2025.
- Over 5 years, Change in Cash stood at $25.7 million in 2022, then slumped by 286.02% to -$47.8 million in 2023, then jumped by 105.52% to $2.6 million in 2024, then jumped by 1405.27% to $39.7 million in 2025, then slumped by 344.03% to -$97.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$97.0 million, $39.7 million, and $93.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 294.64 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -951.90 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.97 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.46 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.37 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.22 Mn |
| 10 | Advantage Solutions | 441.24 Mn | 326.78 Mn | 105.62 Mn | -41.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -41.55 Mn |
| Mar 31, 2026 | -96.98 Mn |
| Dec 31, 2025 | 39.74 Mn |
| Sep 30, 2025 | 93.05 Mn |
| Jun 30, 2025 | -16.67 Mn |
| Mar 31, 2025 | -83.88 Mn |
| Dec 31, 2024 | 2.64 Mn |
| Sep 30, 2024 | 43.10 Mn |
| Jun 30, 2024 | 46.75 Mn |
| Mar 31, 2024 | -8.94 Mn |
| Dec 31, 2023 | -47.80 Mn |
| Sep 30, 2023 | 5.56 Mn |
| Jun 30, 2023 | 13.39 Mn |
| Mar 31, 2023 | 30.23 Mn |
| Dec 31, 2022 | 25.70 Mn |
| Sep 30, 2022 | -19.37 Mn |
| Jun 30, 2022 | -7.28 Mn |
| Mar 31, 2022 | -39.70 Mn |
| Dec 31, 2021 | -3.77 Mn |
| Sep 30, 2021 | 7.25 Mn |