Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-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 IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Advantage (FA) Net Cash Flow (2020 - 2025)

First Advantage's Net Cash Flow history spans 6 years, with the latest figure at $23.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 117.19% year-over-year to $23.4 million; the TTM value through Dec 2025 reached $70.2 million, up 264.39%, while the annual FY2025 figure was $70.2 million, 264.39% up from the prior year.
  • Net Cash Flow reached $23.4 million in Q4 2025 per FA's latest filing, down from $35.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $144.1 million in Q2 2021 to a low of -$233.8 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $4.8 million, with a median of $17.6 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 695.72% in 2023, then soared 2756.59% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $16.9 million in 2021, then plummeted by 79.05% to $3.5 million in 2022, then skyrocketed by 1283.01% to $48.8 million in 2023, then plummeted by 378.55% to -$136.0 million in 2024, then skyrocketed by 117.19% to $23.4 million in 2025.
  • Per Business Quant, the three most recent readings for FA's Net Cash Flow are $23.4 million (Q4 2025), $35.0 million (Q3 2025), and $9.5 million (Q2 2025).