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% | ||
| $9.09M+119% | -$47.76M-474% | -$8.32M-341% | -$1.89M-520% | $449K+101% | ||
| -$21.51M+43.5% | -$38.07M-4.7% | -$36.36M-229% | $28.23M-26.1% | $38.2M+163% | ||
| $14.4M— | —— | —— | —— | $22.24M+158% | ||
| -$23.72M— | —— | -$30.31M— | —— | -$41.93M— | ||
| -$19.32M-32.5% | -$14.59M-30.3% | -$11.19M-4.8% | -$10.68M-406% | $3.49M+110% | ||
| -$1.18M— | —— | —— | $1.68M+4.3% | $1.61M+1,637% | ||
| -$5.27M-580% | $1.1M— | —— | $4.9M+94.3% | $2.52M+149% | ||
| $2.47M+28.4% | $1.93M+36.7% | $1.41M-45.7% | $2.59M— | $0— | ||
| $2.68M+48.3% | $1.81M— | $0— | $0— | $0— | ||
| $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— | ||
| $40.92M-2.3% | $41.88M+125% | $18.61M— | $0— | $0— | ||
| —— | $11.61M0.0% | $11.61M0.0% | $11.61M0.0% | $11.61M-2.2% | ||
| $2M+1,670% | $113K-31.5% | $165K+26.9% | $130K-96.1% | $3.33M— | ||
| $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% | ||
| $744K— | —— | $845K— | —— | $993K— | ||
| -$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% | ||
| $2M-68.9% | $6.43M-13.2% | $7.41M+12.6% | $6.58M+1.5% | $6.49M-4.6% | ||
| $1.3M-26.6% | $1.77M-0.2% | $1.77M+0.9% | $1.75M+0.3% | $1.75M+7.3% | ||
| $2.68M+48.3% | $1.81M— | $0— | $0— | $0— | ||
| —— | $7M0.0% | $7M0.0% | $7M0.0% | $7M— | ||
| $1.01M— | —— | —— | —— | $1.57M— | ||
| $2.47M+28.4% | $1.93M+36.7% | $1.41M-45.7% | $2.59M— | $0— | ||
| -$5.27M-580% | $1.1M— | —— | $4.9M+94.3% | $2.52M+149% | ||
| -$23.72M— | —— | -$30.31M— | —— | -$41.93M— | ||
| -$44.07M-249% | $29.52M— | —— | $33.95M+303% | -$16.74M— | ||
| $451K— | —— | —— | —— | $2.69M+306% | ||
| -$1.18M— | —— | —— | $1.68M+4.3% | $1.61M+1,637% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2M+1,670% | $113K-31.5% | $165K+26.9% | $130K-96.1% | $3.33M— | ||
| —— | $11.61M0.0% | $11.61M0.0% | $11.61M0.0% | $11.61M-2.2% | ||
| $73K— | —— | —— | —— | $707K-77.8% | ||
| $744K— | —— | —— | —— | $993K+73.1% | ||
| $0— | —— | —— | —— | $18.24M— | ||
| $5.35M— | —— | —— | $4.33M+738% | $516K— | ||
| -$1.57M-154% | $2.89M-26.9% | $3.95M+4,492% | -$90K+97.6% | -$3.69M-16.2% | ||
| $12.33M-81.8% | $67.82M+29.9% | $52.19M+611% | -$10.22M+81.3% | -$54.73M-195% | ||
| $12.33M-81.8% | $67.82M+29.9% | $52.19M+611% | -$10.22M+81.3% | -$54.73M-195% |
Chart any of these lines over time, or line them up against competitors.
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.
