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

Advanced Drainage Systems (WMS) has disclosed Cash from Operations for 13 consecutive years, with 269290000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 41.78% year-over-year to 269290000.0, compared with a TTM value of 820360000.0 through Dec 2025, up 47.04%, and an annual FY2025 reading of 581491000.0, down 19.0% over the prior year.
  • Cash from Operations was 269290000.0 for Q4 2025 at Advanced Drainage Systems, up from 234866000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 274977000.0 in Q2 2025 and bottomed at 9470000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 153234500.0, with a median of 185342500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 106.21% in 2021, then soared 2255.84% in 2022.
  • Year by year, Cash from Operations stood at 98969000.0 in 2021, then soared by 125.74% to 223414000.0 in 2022, then grew by 8.05% to 241398000.0 in 2023, then dropped by 21.32% to 189938000.0 in 2024, then surged by 41.78% to 269290000.0 in 2025.
  • Business Quant data shows Cash from Operations for WMS at 269290000.0 in Q4 2025, 234866000.0 in Q3 2025, and 274977000.0 in Q2 2025.