Advantage Solutions (ADV) Net Cash Flow (2019 - 2026)
Advantage Solutions (ADV) posted Net Cash Flow of -$95.4 million for Q1 2026, down 358.92% sequentially from $36.8 million in Q4 2025, and down 18.97% YoY from -$117.7 million in Q1 2025.
Advantage Solutions (ADV) Net Cash Flow (2019 - 2026) Analysis & Trends
Advantage Solutions has reported Net Cash Flow for 8 years, with the latest figure at -$95.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 18.97% year-over-year to -$95.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.0 million (down 5.24% YoY) and the FY2025 annual result came in at $29.2 million, down 66.9% from the prior year.
- Net Cash Flow slipped to -$95.4 million in Q1 2026 per ADV's latest filing, from $36.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $89.1 million in Q3 2025 and troughed at -$95.4 million in Q1 2026.
- A 5-year average of -$665470.6 and a median of $262000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 15901.91% in 2024, then slumped 1079.04% in 2025.
- Over 5 years, Net Cash Flow stood at $21.3 million in 2022, then sank by 299.17% to -$42.3 million in 2023, then soared by 113.72% to $5.8 million in 2024, then soared by 534.23% to $36.8 million in 2025, then sank by 358.92% to -$95.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$95.4 million, $36.8 million, and $89.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 101.94 Bn | 98.89 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.55 Bn | 21.22 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.21 Bn | 4.73 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.38 Bn | 3.05 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.03 Bn | 423.78 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Advantage Solutions | 442.92 Mn | 328.46 Mn | 105.62 Mn | -41.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -41.40 Mn |
| Jun 30, 2026 | -41.40 Mn |
| Mar 31, 2026 | -95.41 Mn |
| Mar 31, 2026 | -95.41 Mn |
| Dec 31, 2025 | 36.85 Mn |
| Dec 31, 2025 | 36.85 Mn |
| Sep 30, 2025 | 89.09 Mn |
| Sep 30, 2025 | 89.09 Mn |
| Jun 30, 2025 | -16.58 Mn |
| Jun 30, 2025 | -16.58 Mn |
| Mar 31, 2025 | -80.20 Mn |
| Mar 31, 2025 | -80.20 Mn |
| Dec 31, 2024 | 5.81 Mn |
| Dec 31, 2024 | 5.81 Mn |
| Sep 30, 2024 | 41.93 Mn |
| Sep 30, 2024 | 41.93 Mn |
| Jun 30, 2024 | 47.19 Mn |
| Jun 30, 2024 | 47.19 Mn |
| Mar 31, 2024 | -6.80 Mn |
| Mar 31, 2024 | -6.80 Mn |