Advanced Drainage Systems (WMS) Cash from Financing Activities (2013 - 2026)

Advanced Drainage Systems (WMS) has reported Cash from Financing Activities for 14 consecutive years, with -$268.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 762.8% year-over-year to -$268.6 million; the trailing twelve-month figure through Jun 2026 stood at -$81.2 million (up 29.4% YoY), and the FY2026 full-year result was $156.3 million, up 199.11% from the prior year.
• Cash from Financing Activities slipped to -$268.6 million in Q2 2026 per WMS's latest filing, from $209.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $277.7 million in Q2 2022 and bottomed at -$268.6 million in Q2 2026.
• Historically, Cash from Financing Activities has averaged -$49.2 million across 5 years, with a median of -$44.3 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities sank 6723.55% in 2022, then soared 1059.31% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$203.4 million in 2022, then soared by 54.25% to -$93.0 million in 2023, then jumped by 77.1% to -$21.3 million in 2024, then soared by 115.03% to $3.2 million in 2025, then plunged by 8486.14% to -$268.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$268.6 million, $209.0 million, and $3.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.