First Advantage (FA) Cash from Financing Activities (2020 - 2026)
Quarterly Cash from Financing Activities fell 638.54% to -$44.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$109.0 million through Mar 2026, down 106.92% year-over-year, with the annual reading at -$70.8 million for FY2025, 104.48% down from the prior year.
First Advantage filings provide 7 years of Cash from Financing Activities readings, the most recent being -$44.3 million for Q1 2026.
- Cash from Financing Activities hit -$44.3 million in Q1 2026 for First Advantage, down from -$25.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.6 billion in Q4 2024 and bottomed at -$219.6 million in Q3 2023.
- Average Cash from Financing Activities over 5 years is $66.7 million, with a median of -$6.0 million recorded in 2025.
- The largest annual shift saw Cash from Financing Activities plummeted 60307.5% in 2023 before it skyrocketed 52922.13% in 2024.
- First Advantage's Cash from Financing Activities stood at -$58.3 million in 2022, then skyrocketed by 94.87% to -$3.0 million in 2023, then skyrocketed by 52922.13% to $1.6 billion in 2024, then tumbled by 101.63% to -$25.7 million in 2025, then plummeted by 72.02% to -$44.3 million in 2026.
- Per Business Quant, the three most recent readings for FA's Cash from Financing Activities are -$44.3 million (Q1 2026), -$25.7 million (Q4 2025), and -$23.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | First Advantage | 2.62 Bn | 2.39 Bn | - | -44.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -44.26 Mn |
| Mar 31, 2026 | -44.26 Mn |
| Dec 31, 2025 | -25.73 Mn |
| Dec 31, 2025 | -25.73 Mn |
| Sep 30, 2025 | -23.92 Mn |
| Sep 30, 2025 | -23.92 Mn |
| Jun 30, 2025 | -15.11 Mn |
| Jun 30, 2025 | -15.11 Mn |
| Mar 31, 2025 | -5.99 Mn |
| Mar 31, 2025 | -5.99 Mn |
| Dec 31, 2024 | 1.58 Bn |
| Dec 31, 2024 | 1.58 Bn |
| Sep 30, 2024 | 942,000.00 |
| Sep 30, 2024 | 942,000.00 |
| Jun 30, 2024 | -476,000.00 |
| Jun 30, 2024 | -476,000.00 |
| Mar 31, 2024 | 689,000.00 |
| Mar 31, 2024 | 689,000.00 |
| Dec 31, 2023 | -2.99 Mn |
| Dec 31, 2023 | -2.99 Mn |
| Sep 30, 2023 | -219.58 Mn |
| Sep 30, 2023 | -219.58 Mn |
| Jun 30, 2023 | -26.82 Mn |
| Jun 30, 2023 | -26.82 Mn |
| Mar 31, 2023 | -24.16 Mn |
| Mar 31, 2023 | -24.16 Mn |
| Dec 31, 2022 | -58.33 Mn |
| Dec 31, 2022 | -58.33 Mn |
| Sep 30, 2022 | -1.01 Mn |
| Sep 30, 2022 | -1.01 Mn |
| Jun 30, 2022 | 227,000.00 |
| Jun 30, 2022 | 227,000.00 |
| Mar 31, 2022 | -40,000.00 |
| Mar 31, 2022 | -40,000.00 |
| Dec 31, 2021 | -524,000.00 |
| Dec 31, 2021 | -524,000.00 |
| Sep 30, 2021 | -3.50 Mn |
| Sep 30, 2021 | -3.50 Mn |
| Jun 30, 2021 | 118.63 Mn |
| Jun 30, 2021 | 118.63 Mn |
| Mar 31, 2021 | -50.76 Mn |
| Mar 31, 2021 | -50.76 Mn |
| Dec 31, 2020 | -3.95 Mn |
| Dec 31, 2020 | -3.95 Mn |
| Sep 30, 2020 | -2.61 Mn |
| Sep 30, 2020 | -2.61 Mn |