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Advanced Drainage Systems (WMS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Advanced Drainage Systems (WMS) over the last 13 years, with Q4 2025 value amounting to $269.3 million.

  • Advanced Drainage Systems' Cash from Operations rose 4177.78% to $269.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $820.4 million, marking a year-over-year increase of 4703.64%. This contributed to the annual value of $581.5 million for FY2025, which is 1900.43% down from last year.
  • According to the latest figures from Q4 2025, Advanced Drainage Systems' Cash from Operations is $269.3 million, which was up 4177.78% from $234.9 million recorded in Q3 2025.
  • Advanced Drainage Systems' Cash from Operations' 5-year high stood at $275.0 million during Q2 2025, with a 5-year trough of -$9.5 million in Q3 2021.
  • Its 5-year average for Cash from Operations is $153.2 million, with a median of $185.3 million in 2022.
  • As far as peak fluctuations go, Advanced Drainage Systems' Cash from Operations plummeted by 10621.25% in 2021, and later skyrocketed by 225584.3% in 2022.
  • Advanced Drainage Systems' Cash from Operations (Quarter) stood at $99.0 million in 2021, then skyrocketed by 125.74% to $223.4 million in 2022, then increased by 8.05% to $241.4 million in 2023, then decreased by 21.32% to $189.9 million in 2024, then surged by 41.78% to $269.3 million in 2025.
  • Its last three reported values are $269.3 million in Q4 2025, $234.9 million for Q3 2025, and $275.0 million during Q2 2025.