Balance Sheet
Cash Flow Statement
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Advanced Drainage Systems (WMS) Cash from Investing Activities (2016 - 2025)

Advanced Drainage Systems' Cash from Investing Activities history spans 13 years, with the latest figure at -$81.2 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 72.12% year-over-year to -$81.2 million; the TTM value through Dec 2025 reached -$231.5 million, up 47.69%, while the annual FY2025 figure was -$447.9 million, 187.71% down from the prior year.
  • Cash from Investing Activities reached -$81.2 million in Q4 2025 per WMS's latest filing, down from -$35.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$20.7 million in Q1 2021 to a low of -$291.3 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$61.2 million, with a median of -$46.9 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: soared 73.77% in 2023, then tumbled 442.76% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$87.8 million in 2021, then surged by 41.58% to -$51.3 million in 2022, then fell by 4.61% to -$53.7 million in 2023, then crashed by 442.76% to -$291.3 million in 2024, then soared by 72.12% to -$81.2 million in 2025.
  • Per Business Quant, the three most recent readings for WMS's Cash from Investing Activities are -$81.2 million (Q4 2025), -$35.4 million (Q3 2025), and -$69.9 million (Q2 2025).