Advantage Solutions Inc. Operating Cash Flow
Advantage Solutions Inc. (ADV) reported Operating Cash Flow of $17.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Advantage Solutions Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.52M.
- Advantage Solutions Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $23.73M.
- Advantage Solutions Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $45.63M, a 202.47% increase year-over-year.
- Advantage Solutions Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $63.63M, a 87.40% increase year-over-year.
- Advantage Solutions Inc. net cash provided by (used in) operating activities for fiscal 2025 was $61.53M, a 33.90% decline from fiscal 2024.
- Advantage Solutions Inc. net cash provided by (used in) operating activities for fiscal 2024 was $93.09M, a 59.26% decline from fiscal 2023.
- Advantage Solutions Inc. net cash provided by (used in) operating activities for fiscal 2023 was $228.49M, a 118.22% increase from fiscal 2022.
- Advantage Solutions Inc. net cash provided by (used in) operating activities for fiscal 2022 was $104.70M, a 16.89% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $17.21M 10-Q · filed 2026-08-05 | $62.84M derived: sum of 3 quarters · filed 2026-08-05 | $126.47M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2026-03-31 | $23.73M 10-Q · filed 2026-05-06 | $69.36M derived: sum of 2 quarters · filed 2026-05-06 | $132.99M derived: sum of 3 quarters · filed 2026-05-06 | $124.89M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-12-31 | $45.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $109.26M derived: sum of 2 quarters · filed 2026-03-03 | $101.16M derived: sum of 3 quarters · filed 2026-08-05 | $61.53M 10-K · filed 2026-03-03 | ||||||
| 2025-09-30 | $63.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $55.53M derived: sum of 2 quarters · filed 2026-08-05 | $15.90M 10-Q · filed 2025-11-06 | $30.99M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-06-30 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$47.73M 10-Q · filed 2026-08-05 | -$32.64M derived: sum of 3 quarters · filed 2026-08-05 | $1.31M derived: sum of 4 quarters · filed 2026-08-05 | ||||||
| 2025-03-31 | -$39.63M 10-Q · filed 2026-05-06 | -$24.54M derived: sum of 2 quarters · filed 2026-05-06 | $9.41M derived: sum of 3 quarters · filed 2026-05-06 | $62.84M derived: sum of 4 quarters · filed 2026-05-06 | ||||||
| 2024-12-31 | $15.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $49.04M derived: sum of 2 quarters · filed 2026-03-03 | $102.47M derived: sum of 3 quarters · filed 2026-03-03 | $93.09M 10-K · filed 2026-03-03 | ||||||
| 2024-09-30 | $33.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $87.39M derived: sum of 2 quarters · filed 2025-11-06 | $78.01M 10-Q · filed 2025-11-06 | $84.45M 10-Q · filed 2024-11-12 | $125.70M derived: sum of 4 quarters · filed 2026-03-03 | |||||
| 2024-06-30 | $53.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $44.05M 10-Q · filed 2025-08-07 | $50.42M 10-Q · filed 2024-08-09 | $91.74M derived: sum of 3 quarters · filed 2026-03-03 | $167.56M derived: sum of 4 quarters · filed 2026-03-03 | |||||
| 2024-03-31 | -$9.38M 10-Q · filed 2025-05-12 | -$7.83M 10-Q · filed 2024-05-10 | $38.31M derived: sum of 2 quarters · filed 2026-03-03 | $114.13M derived: sum of 3 quarters · filed 2026-03-03 | $176.03M derived: sum of 4 quarters · filed 2026-03-03 | |||||
| 2023-12-31 | $47.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $123.50M derived: sum of 2 quarters · filed 2026-03-03 | $185.41M derived: sum of 3 quarters · filed 2026-03-03 | $228.49M 10-K · filed 2026-03-03 | $239.00M 10-K · filed 2024-03-01 | |||||
| 2023-09-30 | $75.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $137.72M derived: sum of 2 quarters · filed 2024-11-12 | $180.80M 10-Q · filed 2024-11-12 | $180.71M 10-Q · filed 2023-11-07 | $203.56M derived: sum of 4 quarters · filed 2025-03-07 | |||||
| 2023-06-30 | $61.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $104.99M 10-Q · filed 2024-08-09 | $127.75M derived: sum of 3 quarters · filed 2025-03-07 | $179.70M derived: sum of 4 quarters · filed 2025-03-07 | ||||||
| 2023-03-31 | $43.09M 10-Q · filed 2024-05-10 | $65.84M derived: sum of 2 quarters · filed 2025-03-07 | $117.80M derived: sum of 3 quarters · filed 2025-03-07 | $171.75M derived: sum of 4 quarters · filed 2025-03-07 | ||||||
| 2022-12-31 | $22.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $74.71M derived: sum of 2 quarters · filed 2025-03-07 | $128.66M derived: sum of 3 quarters · filed 2025-03-07 | $104.70M 10-K · filed 2025-03-07 | $121.26M 10-K · filed 2023-03-01 | |||||
| 2022-09-30 | $51.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $105.91M derived: sum of 2 quarters · filed 2023-11-07 | $81.95M 10-Q · filed 2023-11-07 | $106.87M derived: sum of 4 quarters · filed 2024-03-01 | ||||||
| 2022-06-30 | $53.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $29.99M 10-Q · filed 2023-08-04 | $54.91M derived: sum of 3 quarters · filed 2024-03-01 | $100.06M derived: sum of 4 quarters · filed 2024-03-01 | ||||||
| 2022-03-31 | -$23.95M 10-Q · filed 2023-05-10 | $968.00K derived: sum of 2 quarters · filed 2024-03-01 | $46.11M derived: sum of 3 quarters · filed 2024-03-01 | $72.15M derived: sum of 4 quarters · filed 2024-03-01 | ||||||
| 2021-12-31 | $24.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $70.07M derived: sum of 2 quarters · filed 2024-03-01 | $96.10M derived: sum of 3 quarters · filed 2024-03-01 | $125.99M 10-K · filed 2024-03-01 | ||||||
| 2021-09-30 | $45.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $71.18M derived: sum of 2 quarters · filed 2022-11-09 | $101.07M 10-Q · filed 2022-11-09 | $156.69M derived: sum of 4 quarters · filed 2023-03-01 | ||||||
| 2021-06-30 | $26.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $55.92M 10-Q · filed 2022-08-09 | $111.55M derived: sum of 3 quarters · filed 2023-03-01 | $167.23M derived: sum of 4 quarters · filed 2023-03-01 | ||||||
| 2021-03-31 | $29.89M 10-Q · filed 2022-05-10 | $85.51M derived: sum of 2 quarters · filed 2023-03-01 | $141.19M derived: sum of 3 quarters · filed 2023-03-01 | $324.65M derived: sum of 4 quarters · filed 2023-03-01 | ||||||
| 2020-12-31 | $55.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $111.30M derived: sum of 2 quarters · filed 2023-03-01 | $294.76M derived: sum of 3 quarters · filed 2023-03-01 | $345.73M 10-K · filed 2023-03-01 | ||||||
| 2020-09-30 | $55.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $239.14M derived: sum of 2 quarters · filed 2021-11-09 | $290.11M 10-Q · filed 2021-11-09 | -$1.21M 10-Q · filed 2020-10-22 | ||||||
| 2020-06-30 | $183.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $234.43M 10-Q · filed 2021-08-09 | -$308.72K 10-Q · filed 2020-08-13 | |||||||
| 2020-03-31 | $50.97M 10-Q · filed 2021-05-17 | -$103.87K 10-Q · filed 2020-05-13 | ||||||||
| 2019-12-31 | -$1.22M 10-K · filed 2020-03-30 | $151.34M 10-K · filed 2022-03-01 | ||||||||
| 2019-09-30 | -$398.66K 10-Q · filed 2020-10-22 | |||||||||
| 2018-12-31 | $126.35M 10-K/A · filed 2021-05-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Rimini Street, Inc. (RMNI) | United States | $0.401B | 54.39 |
| Claritev Corp (CTEV) | United States | $0.396B | -2.04 |
| International Money Express, Inc. (IMXI) | United States | $0.320B | 23.44 |
| Outdoor Holding Co (POWW) | United States | $0.270B | 40.73 |
| CONDUENT Inc (CNDT) | United States | $0.253B | -1.00 |
| Phreesia, Inc. (PHR) | United States | $0.621B | 63.46 |
| Priority Technology Holdings, Inc. (PRTH) | United States | $0.643B | 9.77 |
| DHI GROUP, INC. (DHX) | United States | $0.205B | 132.15 |
| CASS INFORMATION SYSTEMS INC (CASS) | United States | $0.696B | 17.90 |
| TEN Holdings, Inc. (XHLD) | United States | $0.152B |