Advantage Solutions (ADV) Net Cash Flow (2019 - 2026)

Advantage Solutions has disclosed Net Cash Flow across 8 years of filings, most recently posting -$95.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$95.4 million, down 18.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.0 million (down 5.24% YoY), and the FY2025 annual result was $29.2 million, down 66.9% from the prior year.
• Net Cash Flow came in at -$95.4 million for Q1 2026 at Advantage Solutions, down from $36.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $89.1 million in Q3 2025 to a low of -$95.4 million in Q1 2026.
• The 5-year median for Net Cash Flow is $5.1 million (2023), against an average of -$665470.6.
• Across the five-year window, Net Cash Flow jumped 1127.36% in 2022 and slumped 1079.04% in 2025, its largest moves.
• Advantage Solutions' Net Cash Flow stood at $21.3 million in 2022, then plunged by 323.79% to -$47.6 million in 2023, then surged by 112.21% to $5.8 million in 2024, then jumped by 534.23% to $36.8 million in 2025, then sank by 358.92% to -$95.4 million in 2026.
• The last three Net Cash Flow figures came in at -$95.4 million (Q1 2026), $36.8 million (Q4 2025), and $89.1 million (Q3 2025), per Business Quant data.