Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesNet Cash FlowNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Advantage Solutions (ADV) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Advantage Solutions (ADV) over the last 7 years, with Q3 2025 value amounting to $89.1 million.

  • Advantage Solutions' Net Cash Flow rose 11250.33% to $89.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 million, marking a year-over-year decrease of 10589.25%. This contributed to the annual value of $88.1 million for FY2024, which is 2113198.09% up from last year.
  • According to the latest figures from Q3 2025, Advantage Solutions' Net Cash Flow is $89.1 million, which was up 11250.33% from -$16.6 million recorded in Q2 2025.
  • Advantage Solutions' 5-year Net Cash Flow high stood at $89.1 million for Q3 2025, and its period low was -$80.2 million during Q1 2025.
  • In the last 5 years, Advantage Solutions' Net Cash Flow had a median value of $2.0 million in 2021 and averaged $584000.0.
  • As far as peak fluctuations go, Advantage Solutions' Net Cash Flow soared by 112735.62% in 2022, and later crashed by 107903.56% in 2025.
  • Advantage Solutions' Net Cash Flow (Quarter) stood at -$2.1 million in 2021, then soared by 1127.36% to $21.3 million in 2022, then tumbled by 337.87% to -$50.6 million in 2023, then surged by 111.49% to $5.8 million in 2024, then surged by 1433.43% to $89.1 million in 2025.
  • Its Net Cash Flow stands at $89.1 million for Q3 2025, versus -$16.6 million for Q2 2025 and -$80.2 million for Q1 2025.