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

Advanced Drainage Systems (WMS) has reported Cash from Operations for 14 consecutive years, with $260.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 5.3% year-over-year to $260.4 million; the trailing twelve-month figure through Jun 2026 stood at $804.5 million (up 19.53% YoY), and the FY2026 full-year result was $819.1 million, up 40.85% from the prior year.
• Cash from Operations climbed to $260.4 million in Q2 2026 per WMS's latest filing, from $39.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at $275.0 million in Q2 2025 and bottomed at $17.7 million in Q1 2024.
• Historically, Cash from Operations has averaged $176.0 million across 5 years, with a median of $202.4 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 2255.84% in 2022, then slumped 62.71% in 2024.
• Over 5 years, Cash from Operations stood at $223.4 million in 2022, then gained by 8.05% to $241.4 million in 2023, then dropped by 21.32% to $189.9 million in 2024, then surged by 41.78% to $269.3 million in 2025, then fell by 3.3% to $260.4 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $260.4 million, $39.9 million, and $269.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.