Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Advantage Solutions (ADV) Net Cash Flow (2019 - 2025)

Advantage Solutions' Net Cash Flow history spans 7 years, with the latest figure at $36.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 534.23% year-over-year to $36.8 million; the TTM value through Dec 2025 reached $29.2 million, down 66.9%, while the annual FY2025 figure was $29.2 million, 66.9% down from the prior year.
  • Net Cash Flow for Q4 2025 was $36.8 million at Advantage Solutions, down from $89.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $89.1 million in Q3 2025 and bottomed at -$80.2 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $3.9 million (2021), against an average of $2.4 million.
  • The largest annual shift saw Net Cash Flow surged 1127.36% in 2022 before it tumbled 1079.04% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$2.1 million in 2021, then soared by 1127.36% to $21.3 million in 2022, then plummeted by 364.36% to -$56.2 million in 2023, then skyrocketed by 110.34% to $5.8 million in 2024, then surged by 534.23% to $36.8 million in 2025.
  • Per Business Quant, the three most recent readings for ADV's Net Cash Flow are $36.8 million (Q4 2025), $89.1 million (Q3 2025), and -$16.6 million (Q2 2025).