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Advanced Drainage Systems (WMS) Cash from Investing Activities (2016 - 2025)

Advanced Drainage Systems (WMS) has disclosed Cash from Investing Activities for 13 consecutive years, with -$81.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 72.12% year-over-year to -$81.2 million, compared with a TTM value of -$231.5 million through Dec 2025, up 47.69%, and an annual FY2025 reading of -$447.9 million, down 187.71% over the prior year.
  • Cash from Investing Activities was -$81.2 million for Q4 2025 at Advanced Drainage Systems, down from -$35.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$20.7 million in Q1 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Investing Activities soared 73.77% in 2023, then tumbled 442.76% in 2024.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for WMS at -$81.2 million in Q4 2025, -$35.4 million in Q3 2025, and -$69.9 million in Q2 2025.