Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Advanced Drainage Systems (WMS) Cash from Operations (2016 - 2025)

Advanced Drainage Systems' Cash from Operations history spans 13 years, with the latest figure at 269290000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 41.78% year-over-year to 269290000.0; the TTM value through Dec 2025 reached 820360000.0, up 47.04%, while the annual FY2025 figure was 581491000.0, 19.0% down from the prior year.
  • Cash from Operations reached 269290000.0 in Q4 2025 per WMS's latest filing, up from 234866000.0 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 9470000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 153234500.0, with a median of 185342500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 106.21% in 2021, then soared 2255.84% in 2022.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for WMS's Cash from Operations are 269290000.0 (Q4 2025), 234866000.0 (Q3 2025), and 274977000.0 (Q2 2025).