Advanced Drainage Systems (WMS) Cash from Investing Activities (2013 - 2026)
Advanced Drainage Systems posted quarterly Cash from Investing Activities of -$1.0 billion for Q1 2026, down 2179.49% year-on-year 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) has 14 years of Cash from Investing Activities data on file, last reported at -$1.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 2179.49% year-over-year to -$1.0 billion; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (down 170.58% YoY), and the FY2026 full-year result was -$1.2 billion, down 170.58% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$1.0 billion, down from -$81.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$21.9 million in Q2 2023 and bottomed at -$1.0 billion in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$51.3 million (2022), against an average of -$122.3 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities surged 73.77%; it then plunged 2179.49% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$51.3 million in 2022, then declined by 4.61% to -$53.7 million in 2023, then plunged by 442.76% to -$291.3 million in 2024, then surged by 72.12% to -$81.2 million in 2025, then slumped 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn | -755.70 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 90.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -65.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -56.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -36.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -28.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -53.79 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -455.00 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -1.03 Bn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -190.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -53.68 Mn |
| Dec 31, 2023 | -53.68 Mn |
| Sep 30, 2023 | -40.26 Mn |
| Sep 30, 2023 | -40.26 Mn |
| Jun 30, 2023 | -21.94 Mn |
| Jun 30, 2023 | -21.94 Mn |
| Mar 31, 2023 | -39.66 Mn |
| Mar 31, 2023 | -39.66 Mn |
| Dec 31, 2022 | -51.31 Mn |
| Dec 31, 2022 | -51.31 Mn |
| Sep 30, 2022 | -39.84 Mn |
| Sep 30, 2022 | -39.84 Mn |
| Jun 30, 2022 | -83.67 Mn |
| Jun 30, 2022 | -83.67 Mn |
| Mar 31, 2022 | -48.79 Mn |
| Mar 31, 2022 | -48.79 Mn |
| Dec 31, 2021 | -87.83 Mn |
| Dec 31, 2021 | -87.83 Mn |
| Sep 30, 2021 | -36.72 Mn |
| Sep 30, 2021 | -36.72 Mn |
| Jun 30, 2021 | -25.49 Mn |
| Jun 30, 2021 | -25.49 Mn |
| Mar 31, 2021 | -20.72 Mn |
| Mar 31, 2021 | -20.72 Mn |
| Dec 31, 2020 | -28.66 Mn |
| Dec 31, 2020 | -28.66 Mn |
| Sep 30, 2020 | -18.64 Mn |
| Sep 30, 2020 | -18.64 Mn |
| Jun 30, 2020 | -9.86 Mn |
| Jun 30, 2020 | -9.86 Mn |
| Mar 31, 2020 | -14.61 Mn |
| Mar 31, 2020 | -14.61 Mn |
| Dec 31, 2019 | -21.51 Mn |
| Dec 31, 2019 | -21.51 Mn |
| Sep 30, 2019 | -1.10 Bn |
| Sep 30, 2019 | -1.10 Bn |
| Jun 30, 2019 | -9.74 Mn |
| Jun 30, 2019 | -9.74 Mn |
| Mar 31, 2019 | -12.52 Mn |
| Mar 31, 2019 | -12.52 Mn |
| Dec 31, 2018 | -11.15 Mn |
| Dec 31, 2018 | -11.15 Mn |
| Sep 30, 2018 | -11.89 Mn |
| Sep 30, 2018 | -11.89 Mn |
| Jun 30, 2018 | -6.98 Mn |
| Jun 30, 2018 | -6.98 Mn |
| Mar 31, 2018 | 1.28 Mn |
| Mar 31, 2018 | 1.28 Mn |
| Dec 31, 2017 | -2.29 Mn |
| Dec 31, 2017 | -2.29 Mn |
| Sep 30, 2017 | -11.23 Mn |
| Sep 30, 2017 | -11.23 Mn |
| Jun 30, 2017 | -18.20 Mn |
| Jun 30, 2017 | -18.20 Mn |
| Mar 31, 2017 | -19.84 Mn |
| Mar 31, 2017 | -19.84 Mn |
| Dec 31, 2016 | -17.00 Mn |
| Dec 31, 2016 | -17.00 Mn |
| Sep 30, 2016 | -11.62 Mn |
| Sep 30, 2016 | -11.62 Mn |
| Jun 30, 2016 | -12.80 Mn |
| Jun 30, 2016 | -12.80 Mn |
| Mar 31, 2016 | -13.62 Mn |
| Mar 31, 2016 | -13.62 Mn |
| Dec 31, 2015 | -10.30 Mn |
| Dec 31, 2015 | -10.30 Mn |
| Sep 30, 2015 | -9.54 Mn |
| Sep 30, 2015 | -9.54 Mn |
| Jun 30, 2015 | -15.56 Mn |
| Jun 30, 2015 | -15.56 Mn |
| Mar 31, 2015 | -46.73 Mn |
| Mar 31, 2015 | -46.73 Mn |
| Dec 31, 2014 | -5.39 Mn |
| Dec 31, 2014 | -5.39 Mn |
| Sep 30, 2014 | -8.32 Mn |
| Sep 30, 2014 | -8.32 Mn |
| Jun 30, 2014 | -15.66 Mn |
| Jun 30, 2014 | -15.66 Mn |
| Mar 31, 2014 | -10.70 Mn |
| Mar 31, 2014 | -10.70 Mn |
| Dec 31, 2013 | -6.49 Mn |
| Dec 31, 2013 | -6.49 Mn |
| Sep 30, 2013 | -13.40 Mn |
| Sep 30, 2013 | -13.40 Mn |
| Jun 30, 2013 | -8.12 Mn |
| Jun 30, 2013 | -8.12 Mn |