First Advantage (FA) Net Cash Flow (2020 - 2026)

First Advantage (FA) reported Net Cash Flow of -$8.8 million for Q1 2026, down 468.28% on a YoY basis from $2.4 million in Q1 2025, and down 137.84% quarter-over-quarter from $23.4 million in Q4 2025.

First Advantage (FA) Net Cash Flow (2020 - 2026) Analysis & Trends

First Advantage has reported Net Cash Flow for 7 years, with the latest figure at -$8.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 468.28% year-over-year to -$8.8 million; the trailing twelve-month figure through Mar 2026 stood at $59.0 million (up 181.58% YoY), and the FY2025 full-year result was $70.2 million, up 264.39% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$8.8 million, down from $23.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $48.8 million in Q4 2023, with the low at -$233.8 million in Q3 2023.
  • Historically, Net Cash Flow has averaged -$3.2 million across 5 years, with a median of $15.1 million in 2022.
  • Annual changes were most pronounced in 2023 — Net Cash Flow sank 695.72% — and 2024, when it surged 2756.59%.
  • First Advantage's Net Cash Flow stood at $3.5 million in 2022, then surged by 1283.01% to $48.8 million in 2023, then tumbled by 378.55% to -$136.0 million in 2024, then surged by 117.19% to $23.4 million in 2025, then plunged by 137.84% to -$8.8 million in 2026.
  • The last three Net Cash Flow figures came in at -$8.8 million (Q1 2026), $23.4 million (Q4 2025), and $35.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -19.56 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -1.75 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 168.90 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -36.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -2.98 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 34.21 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 183.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -53.46 Mn
10 First Advantage 2.87 Bn 2.65 Bn - -8.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.85 Mn
Mar 31, 2026 -8.85 Mn
Dec 31, 2025 23.38 Mn
Dec 31, 2025 23.38 Mn
Sep 30, 2025 34.97 Mn
Sep 30, 2025 34.97 Mn
Jun 30, 2025 9.49 Mn
Jun 30, 2025 9.49 Mn
Mar 31, 2025 2.40 Mn
Mar 31, 2025 2.40 Mn
Dec 31, 2024 -136.03 Mn
Dec 31, 2024 -136.03 Mn
Sep 30, 2024 36.53 Mn
Sep 30, 2024 36.53 Mn
Jun 30, 2024 24.79 Mn
Jun 30, 2024 24.79 Mn
Mar 31, 2024 31.99 Mn
Mar 31, 2024 31.99 Mn
Dec 31, 2023 48.83 Mn
Dec 31, 2023 48.83 Mn