Advanced Drainage Systems (WMS) Change in Cash (2013 - 2026)
Advanced Drainage Systems (WMS) reported Change in Cash of -$63.11 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $175.01 million a year earlier.
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Analysis
Advanced Drainage Systems (WMS) Change in Cash (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Advanced Drainage Systems' Change in Cash came in at -$473.42 million; for FY2026 (ended Mar 31, 2026), it came in at -$235.3 million.
- By fiscal year, Change in Cash came in at -$26.58 million in FY2025, $278.72 million in FY2024 (+41.5%), $197 million in FY2023 and -$174.88 million in FY2022.
- Five-year quarterly Change in Cash spans a low of -$776.94 million in fiscal Q4 2026 and a high of $443.57 million in fiscal Q1 2023.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$776.94 million (Q4 2026), $191.97 million (Q3 2026) and $174.66 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | 244.10 Mn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | -55.00 Mn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | -27.00 Mn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | 5.00 Mn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | -22.40 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | 159.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | 11.70 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | -106.00 Mn |
| 10 | Advanced Drainage Systems | 9.78 Bn | 7.58 Bn | 408.05 Mn | -63.11 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Advanced Drainage Systems Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=WMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "WMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=WMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();