Advanced Drainage Systems (WMS) Change in Cash (2013 - 2026)

Advanced Drainage Systems has reported Change in Cash for 14 years, with the latest figure at -$776.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 2948.96% year-over-year to -$776.9 million; the trailing twelve-month figure through Mar 2026 stood at -$235.3 million (down 785.37% YoY), and the FY2026 full-year result was -$235.3 million, down 785.37% from the prior year.
• Change in Cash for Q1 2026 stood at -$776.9 million, down from $192.0 million in the prior quarter.
• The five-year high for Change in Cash was $443.6 million in Q2 2022, with the low at -$776.9 million in Q1 2026.
• Historically, Change in Cash has averaged $12.5 million across 5 years, with a median of $51.5 million in 2024.
• The largest YoY upside for Change in Cash was 1745.45% in 2023 against a maximum downside of 10132.52% in 2023.
• Advanced Drainage Systems' Change in Cash 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.