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

Advanced Drainage Systems (WMS) has 14 years of Cash from Financing Activities data on file, last reported at $209.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 1059.31% year-over-year to $209.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $156.3 million (up 199.11% YoY) and the FY2026 annual result came in at $156.3 million, up 199.11% from the prior year.
• Cash from Financing Activities climbed to $209.0 million in Q1 2026, from $3.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $277.7 million in Q2 2022 to a low of -$217.7 million in Q1 2023.
• A 5-year average of -$36.3 million and a median of -$40.7 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 6723.55% — and 2026, when it surged 1059.31%.
• Tracing WMS's Cash from Financing Activities over 5 years: stood at -$203.4 million in 2022, then jumped by 54.25% to -$93.0 million in 2023, then surged by 77.1% to -$21.3 million in 2024, then jumped by 115.03% to $3.2 million in 2025, then jumped by 6424.1% to $209.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $209.0 million (Q1 2026), $3.2 million (Q4 2025), and -$24.7 million (Q3 2025), per Business Quant data.