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Advantage Solutions (ADV)
NASDAQ:ADV
US Market

Advantage Solutions (ADV) Cash flow

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Advantage Solutions Cash Flow

ADV's free cash flow for Q4 2025 was $67.81M. For the 2025 fiscal year, ADV's free cash flow was decreased by $17.30M and operating cash flow was $45.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 61.53M$ 93.09M$ 228.49M$ 104.70M$ 125.99M
Investing Cash Flow
$ 3.84M$ 206.45M$ -50.52M$ -106.10M$ -75.84M
Financing Cash Flow
$ -36.21M$ -211.42M$ -178.40M$ -31.38M$ -86.30M
End Cash Position
$ 252.99M$ 220.75M$ 137.20M$ 135.82M$ 180.64M
Free Cash Flow
$ 55.05M$ 37.76M$ 186.93M$ 71.69M$ 94.82M
Currency in USD

Advantage Solutions Cash Flow