Advanced Drainage Systems (WMS) Cash from Investing Activities (2013 - 2026)
Advanced Drainage Systems (WMS) reported Cash from Investing Activities of -$1.0 billion for Q1 2026, down 2179.49% on a YoY basis from $49.3 million in Q1 2025, and down 1162.17% quarter-over-quarter from -$81.2 million in Q4 2025.
Advanced Drainage Systems (WMS) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Advanced Drainage Systems has reported Cash from Investing Activities for 14 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was -$21.9 million in Q2 2023, with the low at -$1.0 billion in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$122.3 million across 5 years, with a median of -$51.3 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 73.77% — and 2026, when it slumped 2179.49%.
- Advanced Drainage Systems' Cash from Investing Activities 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 | 107.22 Bn | 106.17 Bn | 1.73 Bn | -755.70 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 90.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -65.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | -56.60 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -36.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -28.00 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | -455.00 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -1.03 Bn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | -53.79 Mn |
| 10 | Owens Corning | 10.30 Bn | 10.07 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 |