ADV Net Change in Cash
-$5.74MTTM · USD
Period ending:
ADV FY Net Change in CashUSD
$148.35M-$44.10M
2014-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ADV net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 12 observations from Dec 31, 2014 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 32,236,000 | |
| 83,549,000 | |
| 1,381,000 | |
| -40,648,000 | |
| -39,329,000 | |
| 20,941,000 | |
| 54,506,000 | |
| -44,103,000 | |
| 148,354,000 | |
| -30,295,000 | |
| -14,233,000 | |
| 11,870,000 |
Compare net change in cash
All ADV financial metrics · ADV stock overview · How to interpret financial metrics