Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

First Advantage (FA) has disclosed Net Cash Flow for 6 consecutive years, with $23.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 117.19% year-over-year to $23.4 million, compared with a TTM value of $70.2 million through Dec 2025, up 264.39%, and an annual FY2025 reading of $70.2 million, up 264.39% over the prior year.
  • Net Cash Flow was $23.4 million for Q4 2025 at First Advantage, down from $35.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $144.1 million in Q2 2021 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow tumbled 695.72% in 2023, then soared 2756.59% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for FA at $23.4 million in Q4 2025, $35.0 million in Q3 2025, and $9.5 million in Q2 2025.