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Advantage Solutions Inc. ADV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Advantage Solutions Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Advantage Solutions Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:52 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209261
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued compensation and benefits | (23,716) | (41,928) |
| Deferred revenues | (5,265) | 2,521 |
| Other accrued expenses and other liabilities | (19,324) | 3,487 |
| Net cash provided by (used in) operating activities | 23,728 | (39,627) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of investments in unconsolidated affiliates | (2,000) | (3,328) |
| Purchase of property and equipment and development of capitalized software | (11,401) | (15,104) |
| Proceeds from divestitures | 40,919 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Advantage Solutions Inc.'s operating cash flow?
- Advantage Solutions Inc. (ADV) reported operating cash flow of $23.73M in Q1 2026.
- How has Advantage Solutions Inc.'s operating cash flow changed year-over-year?
- Advantage Solutions Inc.'s operating cash flow increased by 159.9% year-over-year, from -$39.63M to $23.73M.
- What is the long-term trend for Advantage Solutions Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Advantage Solutions Inc.'s operating cash flow has grown at a -16.4% compound annual growth rate (CAGR), from $125.99M to $61.53M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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