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

Advanced Drainage Systems (WMS) has disclosed Cash from Financing Activities for 13 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 115.03% year-over-year to $3.2 million, compared with a TTM value of -$74.4 million through Dec 2025, up 59.51%, and an annual FY2025 reading of -$157.7 million, up 44.53% over the prior year.
  • Cash from Financing Activities was $3.2 million for Q4 2025 at Advanced Drainage Systems, up from -$24.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $277.7 million in Q2 2022 and bottomed at -$217.7 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$52.7 million, with a median of -$44.3 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 311.45% in 2022, while the deepest fall reached 6723.55% in 2022.
  • Year by year, 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 skyrocketed by 77.1% to -$21.3 million in 2024, then soared by 115.03% to $3.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for WMS at $3.2 million in Q4 2025, -$24.7 million in Q3 2025, and -$31.1 million in Q2 2025.