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

Advanced Drainage Systems (WMS) has disclosed Change in Cash for 13 consecutive years, with $192.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 254.69% year-over-year to $192.0 million, compared with a TTM value of $516.2 million through Dec 2025, up 820.95%, and an annual FY2025 reading of -$26.6 million, down 109.54% over the prior year.
  • Change in Cash was $192.0 million for Q4 2025 at Advanced Drainage Systems, up from $174.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $443.6 million in Q2 2022 and bottomed at -$209.6 million in Q1 2023.
  • Average Change in Cash over 5 years is $39.3 million, with a median of $3.1 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 1745.45% in 2023, while the deepest fall reached 10132.52% in 2023.
  • Year by year, Change in Cash stood at $8.2 million in 2021, then crashed by 475.45% to -$30.7 million in 2022, then skyrocketed by 412.83% to $95.9 million in 2023, then crashed by 229.35% to -$124.1 million in 2024, then soared by 254.69% to $192.0 million in 2025.
  • Business Quant data shows Change in Cash for WMS at $192.0 million in Q4 2025, $174.7 million in Q3 2025, and $175.0 million in Q2 2025.