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Advantage Solutions Inc. ADV Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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DeluxeDLX
$11.1M+145%
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Emerald HoldingEEX
-$1.8M+91.6%
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SPS CommerceSPSC
-$7.14M+95.2%
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IDT CorporationIDT
-$5.66M-1,050%
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PricesmartPSMT
-$79.11M-57.6%

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Advantage Solutions Inc. (ADV) reported cash provided by (used in) investing activity, including discontinued operation of $27.52M in Q1 2026.
How has Advantage Solutions Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Advantage Solutions Inc.'s cash provided by (used in) investing activity, including discontinued operation increased by 249.3% year-over-year, from -$18.43M to $27.52M.
What is the long-term trend for Advantage Solutions Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Advantage Solutions Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -52.6% compound annual growth rate (CAGR), from -$75.84M to $3.84M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.