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 - 2025)

Advantage Solutions (ADV) has disclosed Net Cash Flow for 7 consecutive years, with $36.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 534.23% to $36.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.2 million through Dec 2025, down 66.9% year-over-year, with the annual reading at $29.2 million for FY2025, 66.9% down from the prior year.
  • Net Cash Flow hit $36.8 million in Q4 2025 for Advantage Solutions, down from $89.1 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 -$80.2 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $2.4 million across 5 years, with a median of $3.9 million in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 1127.36% in 2022 and later crashed 1079.04% in 2025.
  • Year by year, Net Cash Flow stood at -$2.1 million in 2021, then skyrocketed by 1127.36% to $21.3 million in 2022, then crashed by 337.87% to -$50.6 million in 2023, then soared by 111.49% to $5.8 million in 2024, then soared by 534.23% to $36.8 million in 2025.
  • Business Quant data shows Net Cash Flow for ADV at $36.8 million in Q4 2025, $89.1 million in Q3 2025, and -$16.6 million in Q2 2025.