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.

• 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.
• 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.
• The 5-year median for Cash from Financing Activities is -$40.7 million (2024), against an average of -$36.3 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities slumped 6723.55%; it then surged 1059.31% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$203.4 million in 2022, then surged by 54.25% to -$93.0 million in 2023, then soared by 77.1% to -$21.3 million in 2024, then surged by 115.03% to $3.2 million in 2025, then surged 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.

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