Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Advantage Solutions (ADV) Change in Cash (2019 - 2025)

Advantage Solutions' Change in Cash history spans 7 years, with the latest figure at $39.7 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 1405.27% year-over-year to $39.7 million; the TTM value through Dec 2025 reached $32.2 million, down 61.42%, while the annual FY2025 figure was $32.2 million, 61.42% down from the prior year.
  • Change in Cash for Q4 2025 was $39.7 million at Advantage Solutions, down from $93.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $93.0 million in Q3 2025 and bottomed at -$83.9 million in Q1 2025.
  • The 5-year median for Change in Cash is $3.0 million (2021), against an average of $1.9 million.
  • The largest YoY upside for Change in Cash was 1405.27% in 2025 against a maximum downside of 838.5% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$3.8 million in 2021, then surged by 781.56% to $25.7 million in 2022, then crashed by 286.02% to -$47.8 million in 2023, then soared by 105.52% to $2.6 million in 2024, then soared by 1405.27% to $39.7 million in 2025.
  • Per Business Quant, the three most recent readings for ADV's Change in Cash are $39.7 million (Q4 2025), $93.0 million (Q3 2025), and -$16.7 million (Q2 2025).