What is Advantage Solutions Inc.'s net change in cash?

Advantage Solutions Inc. (ADV) reported net change in cash of -$96.98M in Q1 2026.

How has Advantage Solutions Inc.'s net change in cash changed year-over-year?

Advantage Solutions Inc.'s net change in cash decreased by 15.6% year-over-year, from -$83.88M to -$96.98M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Advantage Solutions Inc. ADV Net Change in Cash

Net Change in Cash at other companies

Stagwell Inc.STGW

$10.4M+64.7%

Omnicom GroupOMC

-$2.59B-170%

AgilysysAGYS

$35.44M—

PAR TechnologyPAR

-$2.9M+75.5%

DeluxeDLX

-$250.7M-3.6%

Emerald HoldingEEX

$20.2M-75.4%

Other financials

Income statement

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Revenue$869.6M+5.8%

Gross profit$108.0M+9.1%

Operating income$4.2M+128%

Net income-$71.8M-28.0%

EPS (diluted)-$5.49-25.9%

Balance sheet

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Cash & equivalents$143.9M+18.8%

Total debt$1.5B-7.9%

Total equity$748.7M-32.3%

Total assets$2.6B-14.9%

Cash flow

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Operating cash flow$23.7M+160%

CapEx$11.4M-24.5%

Free cash flow$12.3M+123%

Valuation

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Market cap$559.73M+5.9%

Enterprise value$1.96B-5.9%

P/S0.2×0.0×

Profitability

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Gross margin15%-3.5pp

Operating margin-2%-1.0pp

Net margin-41.5%-43.2pp

FCF margin3.4%+1.8pp

Returns & leverage

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Return on equity-83.6%-86.4pp

Debt / equity2.3×+0.6×

Current ratio2×0.0×

Where this comes from

Reported directly by Advantage Solutions Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Advantage Solutions Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advantage Solutions Inc.'s net change in cash?: Advantage Solutions Inc. (ADV) reported net change in cash of -$96.98M in Q1 2026.
How has Advantage Solutions Inc.'s net change in cash changed year-over-year?: Advantage Solutions Inc.'s net change in cash decreased by 15.6% year-over-year, from -$83.88M to -$96.98M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.