Advantage Solutions Inc. ADV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$71.83M-28.0% | —— | $20.57M+148% | -$30.44M+69.8% | -$56.13M-1,702% | ||
| $51.57M+2.4% | $50.46M-2.3% | $50.74M-2.2% | $50.7M-1.2% | $50.36M+1.2% | ||
| $0+100% | —— | —— | —— | -$1.52M-491% | ||
| $23.73M+160% | $45.63M+202% | $63.63M+87.4% | -$8.1M-115% | -$39.63M-323% | ||
| $11.4M-24.5% | —— | $11.44M-54.8% | $2.12M-78.0% | $15.1M-2.0% | ||
| $27.52M+249% | $17.52M— | $7M-93.0% | -$2.25M-105% | -$18.43M-127% | ||
| $2.31M+165% | —— | —— | —— | $869K-92.6% | ||
| $131.32M+3,864% | $3.31M+3.7% | $3.31M+0.4% | $3.31M-0.2% | $3.31M-0.2% | ||
| -$146.66M-562% | -$26.3M-512% | —— | -$6.23M+86.9% | -$22.14M+66.9% | ||
| -$96.98M-15.6% | $39.74M+1,405% | $93.05M+116% | -$16.67M-136% | -$83.88M-838% | ||
| $12.33M+123% | $67.82M+17.7% | $52.19M+505% | -$10.22M-123% | -$54.73M-121% |
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Compare these in charts →Questions, answered.
- How much cash does Advantage Solutions Inc. generate?
- Advantage Solutions Inc. (ADV) generated $124.9M in operating cash flow over the trailing twelve months.
- What is Advantage Solutions Inc.'s free cash flow?
- After $40.1M of capital expenditures, Advantage Solutions Inc.'s free cash flow was $122.1M over the trailing twelve months, up 120.8% year over year.
- Where does Advantage Solutions Inc.'s cash flow data come from?
- Every line is extracted from Advantage Solutions Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
