Advanced Drainage Systems (WMS) Change in Cash (2013 - 2026)
Advanced Drainage Systems' (WMS) quarterly Change in Cash came in at -$776.9 million in Q1 2026, down 2948.96% YoY from $27.3 million in Q1 2025, and down 504.72% on a QoQ basis from $192.0 million in Q4 2025.
Advanced Drainage Systems (WMS) Change in Cash (2013 - 2026) Analysis & Trends
Advanced Drainage Systems (WMS) has 14 years of Change in Cash data on file, last reported at -$776.9 million in Q1 2026.
- Quarterly Change in Cash fell 2948.96% year-over-year to -$776.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$235.3 million (down 785.37% YoY) and the FY2026 annual result came in at -$235.3 million, down 785.37% from the prior year.
- Change in Cash eased to -$776.9 million in Q1 2026, from $192.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $443.6 million in Q2 2022 to a low of -$776.9 million in Q1 2026.
- A 5-year average of $12.5 million and a median of $51.5 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1745.45% in 2023, down 10132.52% in 2023.
- Tracing WMS's Change in Cash over 5 years: stood at -$30.7 million in 2022, then surged by 412.83% to $95.9 million in 2023, then slumped by 229.35% to -$124.1 million in 2024, then jumped by 254.69% to $192.0 million in 2025, then plunged by 504.72% to -$776.9 million in 2026.
- The last three Change in Cash figures came in at -$776.9 million (Q1 2026), $192.0 million (Q4 2025), and $174.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 244.10 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -27.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -106.00 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 159.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -14.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.11 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.90 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | -1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -63.11 Mn |
| Mar 31, 2026 | -776.94 Mn |
| Dec 31, 2025 | 191.97 Mn |
| Sep 30, 2025 | 174.66 Mn |
| Jun 30, 2025 | 175.01 Mn |
| Mar 31, 2025 | -25.48 Mn |
| Dec 31, 2024 | -124.10 Mn |
| Sep 30, 2024 | 71.48 Mn |
| Jun 30, 2024 | 51.52 Mn |
| Mar 31, 2024 | -70.50 Mn |
| Dec 31, 2023 | 95.94 Mn |
| Sep 30, 2023 | 104.31 Mn |
| Jun 30, 2023 | 148.98 Mn |
| Mar 31, 2023 | -209.56 Mn |
| Dec 31, 2022 | -30.67 Mn |
| Sep 30, 2022 | -6.34 Mn |
| Jun 30, 2022 | 443.57 Mn |
| Mar 31, 2022 | -2.05 Mn |
| Dec 31, 2021 | 8.17 Mn |
| Sep 30, 2021 | -128.83 Mn |