First Advantage (FA) Net Cash Flow (2020 - 2026)
First Advantage's (FA) quarterly Net Cash Flow came in at -$8.8 million in Q1 2026, down 468.28% YoY from $2.4 million in Q1 2025, and down 137.84% on a QoQ basis from $23.4 million in Q4 2025.
First Advantage (FA) Net Cash Flow (2020 - 2026) Analysis & Trends
First Advantage (FA) has 7 years of Net Cash Flow data on file, last reported at -$8.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 468.28% year-over-year to -$8.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.0 million (up 181.58% YoY) and the FY2025 annual result came in at $70.2 million, up 264.39% from the prior year.
- Net Cash Flow retreated to -$8.8 million in Q1 2026, from $23.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $48.8 million in Q4 2023 to a low of -$233.8 million in Q3 2023.
- A 5-year average of -$3.2 million and a median of $15.1 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 695.72% — and 2024, when it surged 2756.59%.
- Tracing FA's Net Cash Flow over 5 years: 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 | 81.71 Bn | 81.42 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.63 Bn | 65.46 Bn | - | - |
| 3 | Copart | 31.72 Bn | 28.36 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.15 Bn | 19.74 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.08 Bn | 15.56 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.64 Bn | 15.14 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.10 Bn | 14.67 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.91 Bn | 9.39 Bn | - | - |
| 9 | Dolby Laboratories | 6.10 Bn | 5.43 Bn | 264.68 Mn | 66.66 Mn |
| 10 | First Advantage | 3.58 Bn | 3.35 Bn | 203.99 Mn | 13.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.12 Mn |
| Jun 30, 2026 | 13.12 Mn |
| 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 |