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
DateValue
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