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Advanced Drainage Systems (WMS) Change in Cash (2016 - 2025)

Historic Change in Cash for Advanced Drainage Systems (WMS) over the last 13 years, with Q4 2025 value amounting to $192.0 million.

  • Advanced Drainage Systems' Change in Cash rose 25469.19% to $192.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $516.2 million, marking a year-over-year increase of 82095.04%. This contributed to the annual value of -$26.6 million for FY2025, which is 10953.54% down from last year.
  • As of Q4 2025, Advanced Drainage Systems' Change in Cash stood at $192.0 million, which was up 25469.19% from $174.7 million recorded in Q3 2025.
  • In the past 5 years, Advanced Drainage Systems' Change in Cash registered a high of $443.6 million during Q2 2022, and its lowest value of -$209.6 million during Q1 2023.
  • Its 5-year average for Change in Cash is $39.3 million, with a median of $3.1 million in 2021.
  • Data for Advanced Drainage Systems' Change in Cash shows a peak YoY increase of 174544.88% (in 2023) and a maximum YoY decrease of 1013251.95% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Advanced Drainage Systems' Change in Cash stood at $8.2 million in 2021, then tumbled by 475.45% to -$30.7 million in 2022, then soared by 412.83% to $95.9 million in 2023, then tumbled by 229.35% to -$124.1 million in 2024, then surged by 254.69% to $192.0 million in 2025.
  • Its Change in Cash was $192.0 million in Q4 2025, compared to $174.7 million in Q3 2025 and $175.0 million in Q2 2025.