Advantage Solutions Inc. ADV Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations.
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 effect of exchange rate changes on cash and cash equivalents?
- Advantage Solutions Inc. (ADV) reported effect of exchange rate changes on cash and cash equivalents of -$1.57M in Q1 2026.
- How has Advantage Solutions Inc.'s effect of exchange rate changes on cash and cash equivalents changed year-over-year?
- Advantage Solutions Inc.'s effect of exchange rate changes on cash and cash equivalents increased by 57.5% year-over-year, from -$3.69M to -$1.57M.
- What does effect of exchange rate changes on cash and cash equivalents mean?
- This represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It reconciles the difference between the beginning and ending cash balances that is not attributable to actual operating, investing, or financing cash flows. This metric is essential for isolating the impact of currency volatility from the company's underlying operational cash generation.