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

Advantage Solutions (ADV) has 8 years of Net Cash Flow data on file, last reported at -$95.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 18.97% year-over-year to -$95.4 million; the trailing twelve-month figure through Mar 2026 stood at $14.0 million (down 5.24% YoY), and the FY2025 full-year result was $29.2 million, down 66.9% from the prior year.
• Net Cash Flow slipped to -$95.4 million in Q1 2026, 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.
• A 5-year average of -$665470.6 and a median of $262000.0 in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 15901.91% in 2024 and plunged 1079.04% in 2025, its largest moves.
• Tracing ADV's Net Cash Flow over 5 years: stood at $21.3 million in 2022, then slumped 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 slumped by 358.92% to -$95.4 million in 2026.
• Business Quant data shows ADV's Net Cash Flow at -$95.4 million in Q1 2026, $36.8 million in Q4 2025, and $89.1 million in Q3 2025.