Growth Metrics

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

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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
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