Advanced Drainage Systems WMS
NYSE WMS
$143.73 +1.29 (+0.91%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Advanced Drainage Systems' (WMS) quarterly Cash from Investing Activities came in at -$1.0 billion in Q1 2026, down 2179.49% YoY from $49.3 million in Q1 2025, and down 1162.17% on a QoQ basis from -$81.2 million in Q4 2025.

Advanced Drainage Systems (WMS) Cash from Investing Activities (2013 - 2026) Analysis & Trends

Advanced Drainage Systems (WMS) has 14 years of Cash from Investing Activities data on file, last reported at -$1.0 billion in Q1 2026.

  • Quarterly Cash from Investing Activities fell 2179.49% year-over-year to -$1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 170.58% YoY) and the FY2026 annual result came in at -$1.2 billion, down 170.58% from the prior year.
  • Cash from Investing Activities eased to -$1.0 billion in Q1 2026, from -$81.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$21.9 million in Q2 2023 to a low of -$1.0 billion in Q1 2026.
  • A 5-year average of -$122.3 million and a median of -$51.3 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 73.77% — and 2026, when it slumped 2179.49%.
  • Tracing WMS's Cash from Investing Activities over 5 years: stood at -$51.3 million in 2022, then dropped by 4.61% to -$53.7 million in 2023, then sank by 442.76% to -$291.3 million in 2024, then jumped by 72.12% to -$81.2 million in 2025, then tumbled by 1162.17% to -$1.0 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.0 billion (Q1 2026), -$81.2 million (Q4 2025), and -$35.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Trane Technologies 100.21 Bn 98.89 Bn 2.26 Bn -146.60 Mn
2 Johnson Controls International 87.02 Bn 86.38 Bn 2.47 Bn -
3 Carrier Global 50.08 Bn 48.73 Bn 1.94 Bn -170.00 Mn
4 Carlisle Companies 14.80 Bn 14.14 Bn 568.40 Mn -41.70 Mn
5 Masco 14.60 Bn 14.06 Bn 868.00 Mn -42.00 Mn
6 Lennox International 13.99 Bn 13.94 Bn 539.50 Mn -33.50 Mn
7 Owens Corning 11.96 Bn 11.69 Bn 793.00 Mn 197.00 Mn
8 Advanced Drainage Systems 11.02 Bn 10.86 Bn 408.05 Mn -55.01 Mn
9 SPX Technologies 10.33 Bn 10.16 Bn 272.80 Mn -20.90 Mn
10 Armstrong World Industries 7.60 Bn 7.52 Bn 195.00 Mn 6.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -55.01 Mn
Jun 30, 2026 -55.01 Mn
Mar 31, 2026 -1.03 Bn
Mar 31, 2026 -1.03 Bn
Dec 31, 2025 -81.23 Mn
Dec 31, 2025 -81.23 Mn
Sep 30, 2025 -35.41 Mn
Sep 30, 2025 -35.41 Mn
Jun 30, 2025 -69.93 Mn
Jun 30, 2025 -69.93 Mn
Mar 31, 2025 -44.98 Mn
Mar 31, 2025 -44.98 Mn
Dec 31, 2024 -291.35 Mn
Dec 31, 2024 -291.35 Mn
Sep 30, 2024 -54.33 Mn
Sep 30, 2024 -54.33 Mn
Jun 30, 2024 -57.22 Mn
Jun 30, 2024 -57.22 Mn
Mar 31, 2024 -39.79 Mn
Mar 31, 2024 -39.79 Mn