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Advanced Drainage Systems (WMS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Advanced Drainage Systems (WMS) over the last 13 years, with Q4 2025 value amounting to $3.2 million.

  • Advanced Drainage Systems' Cash from Financing Activities rose 11503.47% to $3.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$74.4 million, marking a year-over-year increase of 5951.45%. This contributed to the annual value of -$157.7 million for FY2025, which is 4452.93% up from last year.
  • Per Advanced Drainage Systems' latest filing, its Cash from Financing Activities stood at $3.2 million for Q4 2025, which was up 11503.47% from -$24.7 million recorded in Q3 2025.
  • Advanced Drainage Systems' 5-year Cash from Financing Activities high stood at $277.7 million for Q2 2022, and its period low was -$217.7 million during Q1 2023.
  • Its 5-year average for Cash from Financing Activities is -$52.7 million, with a median of -$44.3 million in 2024.
  • Examining YoY changes over the last 5 years, Advanced Drainage Systems' Cash from Financing Activities showed a top increase of 31144.9% in 2022 and a maximum decrease of 672354.91% in 2022.
  • Quarter analysis of 5 years shows Advanced Drainage Systems' Cash from Financing Activities stood at -$3.0 million in 2021, then crashed by 6723.55% to -$203.4 million in 2022, then soared by 54.25% to -$93.0 million in 2023, then surged by 77.1% to -$21.3 million in 2024, then skyrocketed by 115.03% to $3.2 million in 2025.
  • Its Cash from Financing Activities stands at $3.2 million for Q4 2025, versus -$24.7 million for Q3 2025 and -$31.1 million for Q2 2025.