Advantage Solutions Inc. ADV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$71.83M— | —— | $20.57M+168% | -$30.44M+45.8% | -$56.13M— | ||
| $51.57M+2.2% | $50.46M-0.6% | $50.74M+0.1% | $50.7M+0.7% | $50.36M-2.4% | ||
| $0— | —— | —— | —— | -$1.52M-210% | ||
| $23.73M-48.0% | $45.63M-28.3% | $63.63M+885% | -$8.1M+79.6% | -$39.63M-363% | ||
| $11.4M— | —— | $11.44M+441% | $2.12M-86.0% | $15.1M— | ||
| $27.52M+57.1% | $17.52M+150% | $7M+412% | -$2.25M+87.8% | -$18.43M— | ||
| $2.31M— | —— | —— | —— | $869K— | ||
| $131.32M+3,865% | $3.31M0.0% | $3.31M0.0% | $3.31M0.0% | $3.31M+3.8% | ||
| -$146.66M-458% | -$26.3M— | —— | -$6.23M+71.9% | -$22.14M-415% | ||
| -$96.98M-344% | $39.74M-57.3% | $93.05M+658% | -$16.67M+80.1% | -$83.88M-3,277% | ||
| $12.33M-81.8% | $67.82M+29.9% | $52.19M+611% | -$10.22M+81.3% | -$54.73M-195% |
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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.
