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

Advanced Drainage Systems has reported Cash from Operations for 14 years, with the latest figure 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.
• The five-year high for Cash from Operations was 274977000.0 in Q2 2025, with the low at 17666000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 171019058.82 across 5 years, with a median of 189938000.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 2255.84% — and 2024, when it sank 62.71%.
• Advanced Drainage Systems' Cash from Operations 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.