Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Advantage Solutions has reported Net Cash Flow over the past 8 years, most recently at -$95.4 million for Q1 2026.

  • Quarterly results put Net Cash Flow at -$95.4 million for Q1 2026, down 18.97% from a year ago — trailing twelve months through Mar 2026 was $14.0 million (down 5.24% YoY), and the annual figure for FY2025 was $29.2 million, down 66.9%.
  • Net Cash Flow reached -$95.4 million in Q1 2026 per ADV's latest filing, down from $36.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $89.1 million in Q3 2025 and bottomed at -$95.4 million in Q1 2026.
  • Median Net Cash Flow over the past 5 years was $5.1 million (2023), compared with a mean of -$665470.6.
  • The largest annual shift saw Net Cash Flow skyrocketed 1127.36% in 2022 before it plummeted 1079.04% in 2025.
  • Over 5 years, Net Cash Flow stood at $21.3 million in 2022, then plummeted by 323.79% to -$47.6 million in 2023, then surged by 112.21% to $5.8 million in 2024, then skyrocketed by 534.23% to $36.8 million in 2025, then tumbled by 358.92% to -$95.4 million in 2026.
  • Business Quant data shows Net Cash Flow for ADV at -$95.4 million in Q1 2026, $36.8 million in Q4 2025, and $89.1 million in Q3 2025.