Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Advanced Drainage Systems' Cash from Financing Activities history spans 13 years, with the latest figure at $3.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 115.03% year-over-year to $3.2 million; the TTM value through Dec 2025 reached -$74.4 million, up 59.51%, while the annual FY2025 figure was -$157.7 million, 44.53% up from the prior year.
  • Cash from Financing Activities reached $3.2 million in Q4 2025 per WMS's latest filing, up from -$24.7 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.
  • Average Cash from Financing Activities over 5 years is -$52.7 million, with a median of -$44.3 million recorded in 2024.
  • The largest YoY upside for Cash from Financing Activities was 311.45% in 2022 against a maximum downside of 6723.55% in 2022.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for WMS's Cash from Financing Activities are $3.2 million (Q4 2025), -$24.7 million (Q3 2025), and -$31.1 million (Q2 2025).