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% | ||
| $9.09M+1,925% | -$47.76M-16.3% | -$8.32M— | -$1.89M+93.5% | $449K+206% | ||
| -$21.51M-156% | -$38.07M+37.3% | -$36.36M-293% | $28.23M— | $38.2M+261% | ||
| $14.4M-35.2% | —— | —— | —— | $22.24M+112% | ||
| -$23.72M+43.4% | —— | -$30.31M-36.3% | —— | -$41.93M+41.6% | ||
| -$19.32M-654% | -$14.59M+59.3% | -$11.19M-129% | -$10.68M+55.4% | $3.49M+206% | ||
| -$1.18M-173% | —— | —— | $1.68M+33.4% | $1.61M-61.2% | ||
| -$5.27M-309% | $1.1M+121% | —— | $4.9M-23.3% | $2.52M+164% | ||
| $2.47M— | $1.93M— | $1.41M-50.0% | $2.59M+358% | $0+100% | ||
| $2.68M— | $1.81M— | $0— | $0-100% | $0-100% | ||
| $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% | ||
| $40.92M— | $41.88M— | $18.61M-85.6% | $0-100% | $0-100% | ||
| —— | $11.61M-2.2% | $11.61M-2.2% | $11.61M-2.2% | $11.61M-2.2% | ||
| $2M-39.9% | $113K— | $165K-94.5% | $130K-98.5% | $3.33M+33.1% | ||
| $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% | ||
| $744K-25.1% | —— | $845K-25.0% | —— | $993K-14.9% | ||
| -$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% | ||
| $2M-69.2% | $6.43M-5.3% | $7.41M-8.9% | $6.58M-12.5% | $6.49M-24.2% | ||
| $1.3M-25.8% | $1.77M+8.4% | $1.77M+6.2% | $1.75M+5.0% | $1.75M-2.9% | ||
| $2.68M— | $1.81M— | $0— | $0-100% | $0-100% | ||
| —— | $7M— | $7M— | $7M— | $7M— | ||
| $1.01M-35.3% | —— | —— | —— | $1.57M— | ||
| $2.47M— | $1.93M— | $1.41M-50.0% | $2.59M+358% | $0+100% | ||
| -$5.27M-309% | $1.1M+121% | —— | $4.9M-23.3% | $2.52M+164% | ||
| -$23.72M+43.4% | —— | -$30.31M-36.3% | —— | -$41.93M+41.6% | ||
| -$44.07M-163% | $29.52M— | —— | $33.95M— | -$16.74M+42.0% | ||
| $451K-83.3% | —— | —— | —— | $2.69M+306% | ||
| -$1.18M-173% | —— | —— | $1.68M+33.4% | $1.61M-61.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2M-39.9% | $113K— | $165K-94.5% | $130K-98.5% | $3.33M+33.1% | ||
| —— | $11.61M-2.2% | $11.61M-2.2% | $11.61M-2.2% | $11.61M-2.2% | ||
| $73K-89.7% | —— | —— | —— | $707K-77.8% | ||
| $744K-25.1% | —— | —— | —— | $993K+73.1% | ||
| $0-100% | —— | —— | —— | $18.24M— | ||
| $5.35M+937% | —— | —— | $4.33M-20.2% | $516K-90.1% | ||
| -$1.57M+57.5% | $2.89M+191% | $3.95M— | -$90K+79.7% | -$3.69M-72.5% | ||
| $12.33M+123% | $67.82M+17.7% | $52.19M+505% | -$10.22M-123% | -$54.73M-121% | ||
| $12.33M+123% | $67.82M+17.7% | $52.19M+505% | -$10.22M-123% | -$54.73M-121% |
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.
