Annual CFO
$93.09 M
-$135.40 M-59.26%
December 31, 2024
Summary
- As of March 12, 2025, ADV annual cash flow from operations is $93.09 million, with the most recent change of -$135.40 million (-59.26%) on December 31, 2024.
- During the last 3 years, ADV annual CFO has fallen by -$32.90 million (-26.11%).
- ADV annual CFO is now -73.07% below its all-time high of $345.73 million, reached on December 31, 2020.
Performance
ADV Cash From Operations Chart
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Quarterly CFO
$8.65 M
-$25.37 M-74.58%
December 31, 2024
Summary
- As of March 12, 2025, ADV quarterly cash flow from operations is $8.65 million, with the most recent change of -$25.37 million (-74.58%) on December 31, 2024.
- Over the past year, ADV quarterly CFO has dropped by -$29.51 million (-77.33%).
- ADV quarterly CFO is now -95.29% below its all-time high of $183.46 million, reached on June 30, 2020.
Performance
ADV Quarterly CFO Chart
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TTM CFO
$93.09 M
-$39.04 M-29.55%
December 31, 2024
Summary
- As of March 12, 2025, ADV TTM cash flow from operations is $93.09 million, with the most recent change of -$39.04 million (-29.55%) on December 31, 2024.
- Over the past year, ADV TTM CFO has dropped by -$143.78 million (-60.70%).
- ADV TTM CFO is now -73.07% below its all-time high of $345.73 million, reached on December 31, 2020.
Performance
ADV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ADV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -59.3% | -77.3% | -60.7% |
| 3 y3 years | -26.1% | -84.0% | -7.0% |
| 5 y5 years | -38.5% | -84.0% | -7.0% |
ADV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -59.3% | at low | -88.6% | +136.1% | -60.7% | +29.0% |
| 5 y | 5-year | -73.1% | at low | -95.3% | +136.1% | -73.1% | +4386.1% |
| alltime | all time | -73.1% | at low | -95.3% | +136.1% | -73.1% | +4386.1% |
Advantage Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $93.09 M(-59.3%) | $8.65 M(-74.6%) | $93.09 M(-29.5%) |
| Sep 2024 | - | $34.02 M(+177.4%) | $132.13 M(-24.0%) |
| Jun 2024 | - | $12.27 M(-67.9%) | $173.93 M(-26.6%) |
| Mar 2024 | - | $38.16 M(-20.0%) | $236.87 M(+3.7%) |
| Dec 2023 | $228.49 M(+118.2%) | $47.69 M(-37.1%) | $228.49 M(+12.2%) |
| Sep 2023 | - | $75.81 M(+0.8%) | $203.56 M(+13.3%) |
| Jun 2023 | - | $75.21 M(+152.6%) | $179.70 M(+13.4%) |
| Mar 2023 | - | $29.78 M(+30.9%) | $158.44 M(+51.3%) |
| Dec 2022 | $104.70 M(-16.9%) | $22.75 M(-56.2%) | $104.70 M(-2.0%) |
| Sep 2022 | - | $51.96 M(-3.7%) | $106.87 M(+6.8%) |
| Jun 2022 | - | $53.95 M(-325.2%) | $100.06 M(+38.7%) |
| Mar 2022 | - | -$23.95 M(-196.1%) | $72.15 M(-42.7%) |
| Dec 2021 | $125.99 M | $24.92 M(-44.8%) | $125.99 M(-19.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $45.14 M(+73.4%) | $156.69 M(-6.3%) |
| Jun 2021 | - | $26.04 M(-12.9%) | $167.23 M(-48.5%) |
| Mar 2021 | - | $29.89 M(-46.3%) | $324.65 M(-6.1%) |
| Dec 2020 | $345.73 M(+128.4%) | $55.63 M(-0.1%) | $345.73 M(+19.2%) |
| Sep 2020 | - | $55.68 M(-69.7%) | $290.11 M(+23.8%) |
| Jun 2020 | - | $183.46 M(+260.0%) | $234.43 M(+360.0%) |
| Mar 2020 | - | $50.97 M(-2446.5%) | $50.97 M(-2446.5%) |
| Dec 2019 | $151.34 M(+19.8%) | - | - |
| Dec 2018 | $126.35 M(-23.1%) | - | - |
| Mar 2017 | - | -$2.17 M(-109.1%) | -$2.17 M(-109.1%) |
| Dec 2016 | $164.41 M(+40.6%) | - | - |
| Mar 2016 | - | $23.89 M | $23.89 M |
| Dec 2015 | $116.94 M | - | - |
FAQ
- What is Advantage Solutions annual cash flow from operations?
- What is the all time high annual CFO for Advantage Solutions?
- What is Advantage Solutions annual CFO year-on-year change?
- What is Advantage Solutions quarterly cash flow from operations?
- What is the all time high quarterly CFO for Advantage Solutions?
- What is Advantage Solutions quarterly CFO year-on-year change?
- What is Advantage Solutions TTM cash flow from operations?
- What is the all time high TTM CFO for Advantage Solutions?
- What is Advantage Solutions TTM CFO year-on-year change?
What is Advantage Solutions annual cash flow from operations?
The current annual CFO of ADV is $93.09 M
What is the all time high annual CFO for Advantage Solutions?
Advantage Solutions all-time high annual cash flow from operations is $345.73 M
What is Advantage Solutions annual CFO year-on-year change?
Over the past year, ADV annual cash flow from operations has changed by -$135.40 M (-59.26%)
What is Advantage Solutions quarterly cash flow from operations?
The current quarterly CFO of ADV is $8.65 M
What is the all time high quarterly CFO for Advantage Solutions?
Advantage Solutions all-time high quarterly cash flow from operations is $183.46 M
What is Advantage Solutions quarterly CFO year-on-year change?
Over the past year, ADV quarterly cash flow from operations has changed by -$29.51 M (-77.33%)
What is Advantage Solutions TTM cash flow from operations?
The current TTM CFO of ADV is $93.09 M
What is the all time high TTM CFO for Advantage Solutions?
Advantage Solutions all-time high TTM cash flow from operations is $345.73 M
What is Advantage Solutions TTM CFO year-on-year change?
Over the past year, ADV TTM cash flow from operations has changed by -$143.78 M (-60.70%)