Advantage Solutions (ADV) Change in Cash (2019 - 2026)

Advantage Solutions has disclosed Change in Cash across 8 years of filings, most recently posting -$97.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$97.0 million, down 15.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.1 million (up 122.5% YoY), and the FY2025 annual result was $32.2 million, down 61.42% from the prior year.
• Change in Cash came in at -$97.0 million for Q1 2026 at Advantage Solutions, down from $39.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $93.0 million in Q3 2025 to a low of -$97.0 million in Q1 2026.
• The 5-year median for Change in Cash is $2.6 million (2024), against an average of -$1.2 million.
• Peak annual rise in Change in Cash reached 1405.27% in 2025, while the deepest fall reached 838.5% in 2025.
• Advantage Solutions' Change in Cash stood at $25.7 million in 2022, then slumped by 286.02% to -$47.8 million in 2023, then surged by 105.52% to $2.6 million in 2024, then surged by 1405.27% to $39.7 million in 2025, then slumped by 344.03% to -$97.0 million in 2026.
• The last three Change in Cash figures came in at -$97.0 million (Q1 2026), $39.7 million (Q4 2025), and $93.0 million (Q3 2025), per Business Quant data.