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

Advanced Drainage Systems has reported Cash from Financing Activities for 14 years, with the latest figure at $209.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 1059.31% year-over-year to $209.0 million; the trailing twelve-month figure through Mar 2026 stood at $156.3 million (up 199.11% YoY), and the FY2026 full-year result was $156.3 million, up 199.11% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $209.0 million, up from $3.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $277.7 million in Q2 2022, with the low at -$217.7 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$36.3 million across 5 years, with a median of -$40.7 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 6723.55% — and 2026, when it surged 1059.31%.
• Advanced Drainage Systems' Cash from Financing Activities 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.