Advanced Drainage Systems (WMS) Cash from Operations (2013 - 2026)

Advanced Drainage Systems (WMS) has 14 years of Cash from Operations data on file, last reported at 39921000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 3.17% year-over-year to 39921000.0; the trailing twelve-month figure through Mar 2026 stood at 819054000.0 (up 40.85% YoY), and the FY2026 full-year result was 819054000.0, up 40.85% from the prior year.
• Cash from Operations for Q1 2026 stood at 39921000.0, down from 269290000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 274977000.0 in Q2 2025 and bottomed at 17666000.0 in Q1 2024.
• The 5-year median for Cash from Operations is 189938000.0 (2024), against an average of 171019058.82.
• The widest annual swing landed in 2022, when Cash from Operations surged 2255.84%; it then tumbled 62.71% in 2024.
• A 5-year view of Cash from Operations shows it stood at 223414000.0 in 2022, then rose by 8.05% to 241398000.0 in 2023, then slipped by 21.32% to 189938000.0 in 2024, then jumped by 41.78% to 269290000.0 in 2025, then plunged 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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