Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Advantage Solutions (ADV) Non-cash Items (2023 - 2025)

Advantage Solutions has reported Non-cash Items over the past 3 years, most recently at $8.1 million for Q4 2025.

Quarterly results put Non-cash Items at $8.1 million for Q4 2025, up 152.24% from a year ago — trailing twelve months through Dec 2025 was $8.1 million (up 152.24% YoY), and the annual figure for FY2025 was $8.1 million, up 152.24%.
Non-cash Items reached $8.1 million in Q4 2025 per ADV's latest filing, up from $1559.0 in the prior quarter.
Across five years, Non-cash Items topped out at $10.6 million in Q1 2024 and bottomed at $132.0 in Q2 2025.
Median Non-cash Items over the past 3 years was $3.2 million (2024), compared with a mean of $3.8 million.
The largest annual shift saw Non-cash Items soared 113003.45% in 2024 before it plummeted 100.0% in 2025.
Over 3 years, Non-cash Items stood at $6.9 million in 2023, then crashed by 53.62% to $3.2 million in 2024, then soared by 152.24% to $8.1 million in 2025.
Business Quant data shows Non-cash Items for ADV at $8.1 million in Q4 2025, $1559.0 in Q3 2025, and $132.0 in Q2 2025.