Advantage Solutions Inc. ADV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $203.47M-0.8% | $202.26M-1.1% | $203.42M-0.5% | $204.55M-0.2% | $205.17M-0.4% | ||
| —— | —— | —— | —— | -$1.19M— | ||
| -$48.88M— | -$57.52M— | -$50.82M— | —— | —— | ||
| -$67.7M— | -$8M— | -$30.63M— | $24.55M— | —— | ||
| —— | —— | —— | —— | -$1.15M— | ||
| —— | —— | —— | —— | —— | ||
| -$55.78M-218% | -$32.96M-35.6% | -$54.21M— | -$4.26M— | -$17.52M— | ||
| —— | —— | —— | -$3.9M+45.1% | -$4.32M-243% | ||
| —— | —— | —— | $2.84M— | $4.33M— | ||
| $8.4M— | $5.92M— | —— | —— | —— | ||
| $4.49M— | $1.81M— | —— | —— | —— | ||
| $124.89M+98.7% | $61.53M-33.9% | $30.99M-75.3% | $1.31M-99.2% | $62.84M-64.3% | ||
| —— | —— | —— | —— | —— | ||
| $101.41M-46.2% | $60.49M-78.1% | $18.61M-93.4% | $128.89M-16.9% | $188.35M+73.6% | ||
| —— | $46.43M-2.2% | $46.7M+14.3% | $46.97M+37.4% | $47.23M+71.6% | ||
| $2.41M-83.7% | $3.74M-73.2% | $3.62M-74.0% | $6.46M-53.7% | $14.76M+167% | ||
| $49.79M-59.7% | $3.84M-98.2% | -$13.67M-108% | $79.88M+20.8% | $123.54M+400% | ||
| —— | —— | —— | —— | $23.25M+28.6% | ||
| $141.26M+976% | $13.25M+0.9% | $13.13M+0.5% | $13.12M-0.5% | $13.13M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$125.25M+46.9% | -$166.67M+30.1% | ||
| $19.14M+123% | $32.24M-61.4% | -$4.86M— | -$54.81M— | $8.6M— | ||
| $22.43M-22.5% | $26.92M-13.2% | $27.28M-19.2% | $28.01M-19.1% | $28.95M-20.2% | ||
| $6.59M-1.9% | $7.04M+4.0% | $6.9M-2.0% | $6.8M-9.6% | $6.71M-15.9% | ||
| $4.49M— | $1.81M— | —— | —— | —— | ||
| —— | $27.98M— | $20.99M+42.5% | $13.99M-52.5% | $7M-84.2% | ||
| —— | —— | —— | —— | —— | ||
| $8.4M— | $5.92M— | —— | —— | —— | ||
| —— | —— | —— | $2.84M— | $4.33M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.23M-127% | ||
| —— | —— | —— | -$3.9M+45.1% | -$4.32M-243% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $2.41M-83.7% | $3.74M-73.2% | $3.62M-74.0% | $6.46M-53.7% | $14.76M+167% | ||
| —— | $46.43M-2.2% | $46.7M+14.3% | $46.97M+37.4% | $47.23M+71.6% | ||
| —— | —— | —— | —— | $10.28M+123% | ||
| —— | —— | —— | —— | $2.71M+20.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.19M— | $3.07M— | -$2.99M— | —— | —— | ||
| $122.11M+121% | $55.06M-35.4% | $44.85M-43.3% | $1.28M-99.1% | $55.32M-62.1% | ||
| $122.11M+121% | $55.06M-35.4% | $44.85M-43.3% | $1.28M-99.1% | $55.32M-62.1% |
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.
