Advanced Drainage Systems (WMS) Cash from Operations (2013 - 2026)
Advanced Drainage Systems' (WMS) quarterly Cash from Operations came in at 39921000.0 in Q1 2026, down 3.17% YoY from 41227000.0 in Q1 2025, and down 85.18% on a QoQ basis from 269290000.0 in Q4 2025.
Advanced Drainage Systems (WMS) Cash from Operations (2013 - 2026) Analysis & Trends
Advanced Drainage Systems (WMS) has 14 years of Cash from Operations data on file, last reported at 39921000.0 in Q1 2026.
- Quarterly Cash from Operations fell 3.17% year-over-year to 39921000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 819054000.0 (up 40.85% YoY) and the FY2026 annual result came in at 819054000.0, up 40.85% from the prior year.
- Cash from Operations fell to 39921000.0 in Q1 2026, from 269290000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 274977000.0 in Q2 2025 to a low of 17666000.0 in Q1 2024.
- A 5-year average of 171019058.82 and a median of 189938000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 2255.84% — and 2024, when it sank 62.71%.
- Tracing WMS's Cash from Operations over 5 years: stood at 223414000.0 in 2022, then increased by 8.05% to 241398000.0 in 2023, then decreased by 21.32% to 189938000.0 in 2024, then soared by 41.78% to 269290000.0 in 2025, then sank by 85.18% to 39921000.0 in 2026.
- The last three Cash from Operations figures came in at 39921000.0 (Q1 2026), 269290000.0 (Q4 2025), and 234866000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 927.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 496.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 89.60 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | 93.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 260.40 Mn |
| Jun 30, 2026 | 260.40 Mn |
| Mar 31, 2026 | 39.92 Mn |
| Mar 31, 2026 | 39.92 Mn |
| Dec 31, 2025 | 269.29 Mn |
| Dec 31, 2025 | 269.29 Mn |
| Sep 30, 2025 | 234.87 Mn |
| Sep 30, 2025 | 234.87 Mn |
| Jun 30, 2025 | 274.98 Mn |
| Jun 30, 2025 | 274.98 Mn |
| Mar 31, 2025 | 41.23 Mn |
| Mar 31, 2025 | 41.23 Mn |
| Dec 31, 2024 | 189.94 Mn |
| Dec 31, 2024 | 189.94 Mn |
| Sep 30, 2024 | 166.90 Mn |
| Sep 30, 2024 | 166.90 Mn |
| Jun 30, 2024 | 183.43 Mn |
| Jun 30, 2024 | 183.43 Mn |
| Mar 31, 2024 | 17.67 Mn |
| Mar 31, 2024 | 17.67 Mn |