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

Advantage Solutions (ADV) has 8 years of Change in Cash data on file, last reported at -$97.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 15.61% year-over-year to -$97.0 million; the trailing twelve-month figure through Mar 2026 stood at $19.1 million (up 122.5% YoY), and the FY2025 full-year result was $32.2 million, down 61.42% from the prior year.
• Change in Cash eased to -$97.0 million in Q1 2026, 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.
• 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.
• Peak annual rise in Change in Cash reached 1405.27% in 2025, while the deepest fall reached 838.5% in 2025.
• Tracing ADV's Change in Cash over 5 years: stood at $25.7 million in 2022, then tumbled 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 tumbled by 344.03% to -$97.0 million in 2026.
• Business Quant data shows ADV's Change in Cash at -$97.0 million in Q1 2026, $39.7 million in Q4 2025, and $93.0 million in Q3 2025.