First Advantage (FA) Net Cash Flow (2020 - 2026)
Quarterly Net Cash Flow fell 468.28% to -$8.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $59.0 million through Mar 2026, up 181.58% year-over-year, with the annual reading at $70.2 million for FY2025, 264.39% up from the prior year.
First Advantage filings provide 7 years of Net Cash Flow readings, the most recent being -$8.8 million for Q1 2026.
- Net Cash Flow hit -$8.8 million in Q1 2026 for First Advantage, down from $23.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $48.8 million in Q4 2023 and bottomed at -$233.8 million in Q3 2023.
- Average Net Cash Flow over 5 years is -$3.2 million, with a median of $15.1 million recorded in 2022.
- The largest annual shift saw Net Cash Flow tumbled 695.72% in 2023 before it soared 2756.59% in 2024.
- First Advantage's Net Cash Flow stood at $3.5 million in 2022, then soared by 1283.01% to $48.8 million in 2023, then crashed by 378.55% to -$136.0 million in 2024, then soared by 117.19% to $23.4 million in 2025, then crashed by 137.84% to -$8.8 million in 2026.
- Per Business Quant, the three most recent readings for FA's Net Cash Flow are -$8.8 million (Q1 2026), $23.4 million (Q4 2025), and $35.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | First Advantage | 2.62 Bn | 2.39 Bn | - | -8.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -233.84 Mn |
| Sep 30, 2023 | -233.84 Mn |
| Jun 30, 2023 | -933,000.00 |
| Jun 30, 2023 | -933,000.00 |
| Mar 31, 2023 | 8.35 Mn |
| Mar 31, 2023 | 8.35 Mn |
| Dec 31, 2022 | 3.53 Mn |
| Dec 31, 2022 | 3.53 Mn |
| Sep 30, 2022 | 39.25 Mn |
| Sep 30, 2022 | 39.25 Mn |
| Jun 30, 2022 | 47.17 Mn |
| Jun 30, 2022 | 47.17 Mn |
| Mar 31, 2022 | 15.07 Mn |
| Mar 31, 2022 | 15.07 Mn |
| Dec 31, 2021 | 16.86 Mn |
| Dec 31, 2021 | 16.86 Mn |
| Sep 30, 2021 | 18.28 Mn |
| Sep 30, 2021 | 18.28 Mn |
| Jun 30, 2021 | 144.14 Mn |
| Jun 30, 2021 | 144.14 Mn |
| Mar 31, 2021 | -39.18 Mn |
| Mar 31, 2021 | -39.18 Mn |
| Dec 31, 2020 | 26.50 Mn |
| Dec 31, 2020 | 26.50 Mn |
| Sep 30, 2020 | 7.30 Mn |
| Sep 30, 2020 | 7.30 Mn |